PLAB Stock Annual Cash Flow. Download in Excel
Photronics Inc.
PLAB 
NGS
Sector: Technology
Industry: Semiconductor Equipment & Materials
24.04
USD
-0.37
(-1.52%)
Previous close: 24.41 Open: 23.96 Bid: 23.75 Ask: 26.4
52 week range
20.25 34.16
Mkt Cap: 1,662 M Avg Vol (90 Days): 417,395
Last updated: Sunday 22nd December 2024
Financials
PLAB Cash Flow
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -3 M | 2 M | -602000.0 | -6 M | -23 M | -7 M | 3 M | -2 M | 1 M |
| (Increase) Decrease in other current assets | 2 M | -3 M | 8 M | 1 M | -12 M | -9 M | 8 M | -13 M | 1 M | 10 M |
| (Increase) Decrease in payables | -12 M | 14 M | -36 M | -7 M | 19 M | -12 M | -3 M | 25 M | 61 M | -294000.0 |
| (Increase) Decrease in receivables | 5 M | -22 M | 19 M | -10 M | -19 M | -12 M | 7 M | -37 M | -51 M | 4 M |
| Acquisitions | 5 M | -5 M | ||||||||
| Amortization of intangibles | 5 M | 5 M | 5 M | 3 M | 359000.0 | 362000.0 | ||||
| CapitalExpenditureReported | 91 M | 105 M | 50 M | 93 M | 93 M | 178 M | 71 M | 109 M | 113 M | 131 M |
| Cash at beginning of period | 216 M | 193 M | 206 M | 314 M | 311 M | 332 M | 209 M | 282 M | 280 M | 322 M |
| Cash at end of period | 193 M | 206 M | 314 M | 308 M | 332 M | 209 M | 282 M | 280 M | 322 M | 502 M |
| Cash flow | 96 M | 133 M | 122 M | 97 M | 131 M | 68 M | 143 M | 151 M | 275 M | 302 M |
| CashFlowFromContinuingInvestingActivities | -87 M | -104 M | 52 M | -98 M | -91 M | -151 M | -66 M | -103 M | -148 M | -102 M |
| ChangeInAccountPayable | -12 M | 14 M | -36 M | -7 M | 19 M | -12 M | -3 M | 25 M | 61 M | -294000.0 |
| ChangeInPayablesAndAccruedExpense | -12 M | 14 M | -36 M | -7 M | 19 M | -12 M | -3 M | 25 M | 61 M | -294000.0 |
| ChangeInWorkingCapital | -8 M | -13 M | -7 M | -16 M | -18 M | -56 M | 4 M | -22 M | 8 M | 15 M |
| ChangesInAccountReceivables | 5 M | -22 M | 19 M | -10 M | -19 M | -12 M | 7 M | -37 M | -51 M | 4 M |
| CommonStockDividendPaid | -12 M | -8 M | -8 M | -45 M | -16 M | -10 M | ||||
| CommonStockPayments | -23 M | -22 M | -34 M | -48 M | -3 M | |||||
| Current deferred income taxes | 4 M | 3 M | -4 M | 2 M | -273000.0 | -4 M | -444000.0 | -2 M | 809000.0 | -927000.0 |
| Deferred income taxes | 4 M | 3 M | -4 M | 2 M | -273000.0 | -4 M | -444000.0 | -2 M | 809000.0 | -927000.0 |
| Depreciation | 73 M | 76 M | 78 M | 82 M | 80 M | 79 M | 89 M | 88 M | 80 M | 80 M |
| Depreciation unreconciled | 80 M | 82 M | 83 M | 87 M | 84 M | 84 M | 94 M | 90 M | 80 M | 81 M |
| DepreciationAndAmortization | 80 M | 82 M | 83 M | 87 M | 84 M | 84 M | 94 M | 90 M | 80 M | 81 M |
| Effect of exchange rate changes | -2 M | -9 M | 802000.0 | 6 M | -5 M | 2 M | 11 M | 5 M | -46 M | -3 M |
| FinancingCashFlow | -30 M | -7 M | -67 M | -11 M | -14 M | -42 M | -16 M | -54 M | -39 M | -18 M |
| Free cash flow | 5 M | 28 M | 72 M | 4 M | 38 M | -110 M | 72 M | 42 M | 163 M | 171 M |
| GainLossOnInvestmentSecurities | -9 M | |||||||||
| GainLossOnSaleOfBusiness | -16 M | |||||||||
| IssuanceOfDebt | -30 M | -10 M | -58 M | -5 M | -5 M | -7 M | 13 M | 506000.0 | -65 M | -18 M |
| Net cash from financing activities | -30 M | -7 M | -67 M | -11 M | -14 M | -42 M | -16 M | -54 M | -39 M | -18 M |
| Net cash from investing activities | -87 M | -104 M | 52 M | -98 M | -91 M | -151 M | -66 M | -103 M | -148 M | -102 M |
| Net cash from operating activities | 96 M | 133 M | 122 M | 97 M | 131 M | 68 M | 143 M | 151 M | 275 M | 302 M |
| Net change in cash & cash equivalents | -23 M | 13 M | 108 M | -6 M | 21 M | -123 M | 72 M | -2 M | 89 M | 177 M |
| Net income from continuing operations | 32 M | 57 M | 56 M | 21 M | 61 M | 40 M | 40 M | 79 M | 179 M | 200 M |
| NetBusinessPurchaseAndSale | 5 M | -5 M | ||||||||
| NetCommonStockIssuance | -23 M | -22 M | -34 M | -48 M | -3 M | |||||
| NetIntangiblesPurchaseAndSale | -364000.0 | -771000.0 | -13000.0 | -834000.0 | -218000.0 | -95000.0 | -159000.0 | -170000.0 | -205000.0 | -117000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -544000.0 | 499000.0 | 102 M | 133000.0 | 2 M | 27 M | 5 M | 6 M | -35 M | 30 M |
| NetInvestmentPurchaseAndSale | -544000.0 | 499000.0 | 102 M | 133000.0 | 2 M | 27 M | 5 M | 6 M | -35 M | 30 M |
| NetIssuancePaymentsOfDebt | -30 M | -10 M | -58 M | -5 M | -5 M | -7 M | 13 M | 506000.0 | -65 M | -18 M |
| NetLongTermDebtIssuance | -30 M | -10 M | -58 M | -5 M | -5 M | -7 M | 13 M | 506000.0 | -65 M | -18 M |
| NetPPEPurchaseAndSale | -91 M | -104 M | -50 M | -92 M | -93 M | -178 M | -71 M | -109 M | -112 M | -131 M |
| Operating (gains) losses | -16 M | -9 M | ||||||||
| Other financing charges net | -711000.0 | -179000.0 | -986000.0 | -32000.0 | 17 M | 29 M | 17 M | -437000.0 | 24 M | -1 M |
| Other investing changes net | -544000.0 | 499000.0 | 597000.0 | -34000.0 | 2 M | 27 M | 5 M | 6 M | 4 M | 3 M |
| Other non-cash items | 4 M | 4 M | 4 M | 4 M | 3 M | 4 M | 5 M | 5 M | 6 M | 8 M |
| Payment of cash dividends | 12 M | 8 M | 8 M | 45 M | 16 M | 10 M | ||||
| ProceedsFromStockOptionExercised | 1 M | 3 M | 3 M | 3 M | 5 M | 2 M | 4 M | 4 M | 6 M | 1 M |
| Purchase of Float term investments | -39 M | -20 M | ||||||||
| Purchase of property plant & equipment | -91 M | -105 M | -50 M | -93 M | -93 M | -178 M | -71 M | -109 M | -113 M | -131 M |
| Purchase of short term investments | 55 M | 20 M | 21 M | |||||||
| PurchaseOfIntangibles | -364000.0 | -771000.0 | -13000.0 | -834000.0 | -218000.0 | -95000.0 | -159000.0 | -170000.0 | -205000.0 | -117000.0 |
| PurchaseOfInvestment | -39 M | -20 M | ||||||||
| PurchaseOfPPE | -91 M | -104 M | -50 M | -92 M | -93 M | -178 M | -71 M | -109 M | -112 M | -131 M |
| Repayment of debt | -30 M | -10 M | -58 M | -5 M | -5 M | -61 M | -7 M | -20 M | -65 M | -18 M |
| RepaymentOfDebt | -30 M | -10 M | -58 M | -5 M | -5 M | -61 M | -7 M | -20 M | -65 M | -18 M |
| Repurchase of capital stock | -23 M | -22 M | -34 M | -48 M | -3 M | |||||
| Revenue per share | 7 M | 7 M | 5 M | 5 M | 5 M | 5 M | 5 M | 3 M | 359000.0 | 362000.0 |
| Sale of Float term investments | 102 M | 167000.0 | ||||||||
| Sale of short term investments | 48 M | |||||||||
| SaleOfInvestment | 102 M | 167000.0 | 48 M | |||||||
| StockBasedCompensation | 4 M | 4 M | 4 M | 4 M | 3 M | 4 M | 5 M | 5 M | 6 M | 8 M |
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