PLAB — Photronics Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.64bn
- $1.43bn
- $892.08m
- 96
- 84
- 45
- 89
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 |