Photronics (PLAB)
(Delayed Data from NSDQ)
$24.20 USD
+0.42 (1.77%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $24.19 -0.01 (-0.04%) 7:58 PM ET
4-Sell of 5 4
A Value C Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Photronics, Inc falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 199.63 | 179.24 | 78.82 | 40.34 | 40.49 |
Depreciation/Amortization & Depletion | 80.84 | 80.33 | 90.40 | 93.81 | 83.88 |
Net Change from Assets/Liabilities | 14.63 | 8.50 | -21.68 | 4.41 | -56.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7.07 | 7.12 | 3.24 | 4.48 | 0.02 |
Net Cash From Operating Activities | 302.18 | 275.19 | 150.77 | 143.05 | 68.39 |
Property & Equipment | -131.30 | -112.34 | -109.10 | -70.82 | -178.38 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 27.35 | -38.85 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 2.41 | 3.44 | 5.61 | 5.10 | 26.97 |
Net Cash from Investing Activities | -101.55 | -147.76 | -103.49 | -65.71 | -151.41 |
Uses of Funds
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.25 | 3.23 | -44.38 | -30.16 | -19.63 |
Issuance (Repayment) of Debt | -18.44 | -65.44 | 0.51 | 12.95 | -6.69 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -9.60 | -16.15 | -45.05 |
Other Financing Activities | -1.30 | 23.52 | -0.44 | 17.35 | 29.30 |
Net Cash from Financing Activities | -18.49 | -38.69 | -53.90 | -16.01 | -42.06 |
Effect of Exchange Rate Changes | -2.68 | -46.01 | 4.70 | 10.99 | 2.38 |
Net Change In Cash & Equivalents | 179.46 | 42.73 | -1.92 | 72.31 | -122.70 |
Cash at Beginning of Period | 322.41 | 279.68 | 281.60 | 209.29 | 331.99 |
Cash at End of Period | 501.87 | 322.41 | 279.68 | 281.60 | 209.29 |
Diluted Net EPS | 2.03 | 1.94 | 0.89 | 0.52 | 0.44 |
Fiscal Year End for Photronics, Inc falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 143.62 | 95.45 | 39.08 | 199.63 | 136.48 |
Depreciation/Amortization & Depletion | 61.61 | 41.49 | 20.70 | 80.84 | 59.52 |
Net Change from Assets/Liabilities | -22.00 | -25.45 | -20.85 | 14.63 | -6.32 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.84 | 6.50 | 2.57 | 7.07 | 5.87 |
Net Cash From Operating Activities | 193.07 | 117.99 | 41.51 | 302.18 | 195.56 |
Property & Equipment | -87.73 | -63.31 | -43.31 | -131.30 | -78.81 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -55.86 | -52.81 | 0.06 | 27.35 | 12.66 |
Other Investing Activities | 1.54 | 1.41 | 1.04 | 2.41 | 1.92 |
Net Cash from Investing Activities | -142.06 | -114.70 | -42.22 | -101.55 | -64.23 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.07 | 1.06 | 0.94 | 1.25 | 1.24 |
Issuance (Repayment) of Debt | -4.50 | -2.84 | -1.19 | -18.44 | -16.35 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.00 | -2.94 | -2.61 | -1.30 | -1.29 |
Net Cash from Financing Activities | -6.43 | -4.73 | -2.87 | -18.49 | -16.40 |
Effect of Exchange Rate Changes | -6.45 | -3.84 | 13.03 | -2.68 | 13.81 |
Net Change In Cash & Equivalents | 38.13 | -5.28 | 9.45 | 179.46 | 128.73 |
Cash at Beginning of Period | 501.87 | 501.87 | 501.87 | 322.41 | 322.41 |
Cash at End of Period | 540.00 | 496.59 | 511.32 | 501.87 | 451.14 |
Diluted Net EPS | 0.55 | 0.58 | 0.42 | 0.71 | 0.44 |