Photronics (PLAB)
(Delayed Data from NSDQ)
$28.28 USD
+0.52 (1.87%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $28.29 +0.01 (0.04%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth F Momentum B 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
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 39.08 | 199.63 | 136.48 | 88.22 | 28.95 |
Depreciation/Amortization & Depletion | 20.70 | 80.84 | 59.52 | 39.09 | 19.11 |
Net Change from Assets/Liabilities | -20.85 | 14.63 | -6.32 | -21.46 | -22.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.57 | 7.07 | 5.87 | 3.83 | 1.82 |
Net Cash From Operating Activities | 41.51 | 302.18 | 195.56 | 109.68 | 27.68 |
Property & Equipment | -43.31 | -131.30 | -78.81 | -57.73 | -31.10 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.06 | 27.35 | 12.66 | -5.84 | 0.00 |
Other Investing Activities | 1.04 | 2.41 | 1.92 | 1.31 | 0.93 |
Net Cash from Investing Activities | -42.22 | -101.55 | -64.23 | -62.26 | -30.17 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.94 | 1.25 | 1.24 | 0.73 | 0.67 |
Issuance (Repayment) of Debt | -1.19 | -18.44 | -16.35 | -14.72 | -9.22 |
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 | -2.61 | -1.30 | -1.29 | -1.25 | -1.17 |
Net Cash from Financing Activities | -2.87 | -18.49 | -16.40 | -15.24 | -9.71 |
Effect of Exchange Rate Changes | 13.03 | -2.68 | 13.81 | 15.62 | 27.50 |
Net Change In Cash & Equivalents | 9.45 | 179.46 | 128.73 | 47.80 | 15.30 |
Cash at Beginning of Period | 501.87 | 322.41 | 322.41 | 322.41 | 322.41 |
Cash at End of Period | 511.32 | 501.87 | 451.14 | 370.21 | 337.70 |
Diluted Net EPS | 0.42 | 0.71 | 0.44 | 0.65 | 0.23 |