PLAB — Photronics Cashflow Statement
0.000.00%
Last trade - 00:00- $1.97bn
- $1.80bn
- $849.29m
- 95
- 69
- 81
- 96
Annual cashflow statement for Photronics, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 78.8 | 179 | 200 | 184 | 190 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.35 | 6.31 | 8 | 13.9 | 13.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.7 | 8.5 | 14.6 | -17.7 | -16.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 151 | 275 | 302 | 261 | 248 |
| Capital Expenditures | -109 | -113 | -131 | -131 | -188 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.78 | -35.2 | 29.9 | -25.4 | -50.7 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -103 | -148 | -102 | -156 | -239 |
| Financing Cash Flow Items | -6.16 | 29.3 | -0.054 | -1.11 | 0.137 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53.9 | -38.7 | -18.5 | -7.73 | -115 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.92 | 42.7 | 179 | 99.4 | -106 |