PLAB — Photronics Cashflow Statement
0.000.00%
Last trade - 00:00- $1.79bn
- $1.62bn
- $892.08m
- 99
- 77
- 73
- 97
Annual cashflow statement for Photronics, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 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 | 40.5 | 40.3 | 78.8 | 179 | 200 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.68 | 4.93 | 5.35 | 6.31 | 8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -56 | 4.41 | -21.7 | 8.5 | 14.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 68.4 | 143 | 151 | 275 | 302 |
| Capital Expenditures | -178 | -71 | -109 | -113 | -131 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 27.1 | 5.26 | 5.78 | -35.2 | 29.9 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -151 | -65.7 | -103 | -148 | -102 |
| Financing Cash Flow Items | -13.7 | 5.44 | -6.16 | 29.3 | -0.054 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.1 | -16 | -53.9 | -38.7 | -18.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -123 | 72.3 | -1.92 | 42.7 | 179 |