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Photronics, Inc. (PLAB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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25.68+0.36 (+1.42%)
At close: 04:00PM EDT
25.68 0.00 (0.00%)
After hours: 07:45PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
137,679
125,485
118,786
55,449
33,820
Depreciation & amortisation
82,432
80,835
80,330
90,396
93,814
Deferred income taxes
-
-927
809
-2,110
-444
Stock-based compensation
8,753
8,001
6,308
5,348
4,927
Change in working capital
15,980
14,633
8,498
-21,678
4,406
Accounts receivable
8,685
4,026
-51,233
-36,620
6,986
Inventory
-60
1,236
-2,039
2,987
-6,938
Accounts payable
-12,526
-294
60,566
25,427
-3,490
Other working capital
172,375
170,764
162,644
41,503
72,072
Net cash provided by operating activities
316,004
302,176
275,187
150,772
143,046
Cash flows from investing activities
Investments in property, plant and equipment
-143,629
-131,412
-112,543
-109,269
-70,974
Purchases of investments
-22,628
-20,192
-38,854
0
0
Sales/maturities of investments
50,037
47,537
0
0
-
Other investing activities
2,630
2,522
3,640
5,775
5,263
Net cash used for investing activities
-113,590
-101,545
-147,757
-103,494
-65,711
Cash flows from financing activities
Debt repayment
-10,415
-18,439
-65,440
-20,352
-7,392
Common stock repurchased
-
0
-2,522
-48,249
-34,394
Other financing activities
-
-
24,995
-9,597
5,436
Net cash used provided by (used for) financing activities
-11,650
-18,493
-38,689
-53,903
-16,010
Net change in cash
173,611
179,458
42,729
-1,922
72,311
Cash at beginning of period
334,792
322,409
279,680
281,602
209,291
Cash at end of period
525,556
499,292
319,680
276,670
281,602
Free cash flow
Operating cash flow
316,004
302,176
275,187
150,772
143,046
Capital expenditure
-143,629
-131,412
-112,543
-109,269
-70,974
Free cash flow
172,375
170,764
162,644
41,503
72,072