Applied Materials (AMAT)
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Fiscal Year End Date: 10/31
| 10-2004 | 10-2003 | 10-2002 | 10-2001 | 10-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,351,303 | -149,147 | 269,004 | 507,829 | 2,063,552 |
| Depreciation Amortization | 356,985 | 384,391 | 387,526 | 386,971 | 361,970 |
| Income taxes - deferred | 78,927 | -208,565 | -161 | 88,230 | -237,262 |
| Accounts receivable | -756,193 | 144,369 | -278,387 | 845,499 | -1,086,262 |
| Other Working Capital | -366,682 | 561,978 | -275,089 | 139,078 | -923,215 |
| Other Operating Activity | 962,931 | 122,049 | 448,622 | -387,303 | 1,473,032 |
| Operating Cash Flow | $1,627,271 | $855,075 | $551,515 | $1,580,304 | $1,651,815 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,852,439 | -790,217 | -168,040 | -851,676 | -629,181 |
| PPE Investments | -190,577 | -265,280 | -476,457 | -769,126 | -383,255 |
| Net Acquisitions | -7,400 | -13,498 | -107,462 | -21,017 | N/A |
| Purchase Of Investment | -3,188,319 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 58,506 | 0 |
| Investing Cash Flow | $-533,857 | $-1,068,995 | $-751,959 | $-1,583,313 | $-1,012,436 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 66,534 | 851,568 | 86,382 |
| Debt Issued | N/A | N/A | 21,713 | N/A | N/A |
| Debt Repayment | -104,553 | -22,456 | -7,126 | -10,395 | -36,444 |
| Common Stock Issued | 396,610 | 322,721 | 199,486 | 202,379 | 276,358 |
| Common Stock Repurchased | -650,000 | -249,937 | -124,995 | -371,400 | -177,154 |
| Other Financing Activity | -861 | -41,949 | -24,770 | -932,777 | 0 |
| Financing Cash Flow | $-358,804 | $8,379 | $130,842 | $-260,625 | $149,142 |
| Exchange Rate Effect | 1,282 | 1,206 | -1,911 | -27,666 | -9,038 |
| Beginning Cash Position | 757,400 | 961,735 | 1,356,304 | 1,647,604 | 868,121 |
| End Cash Position | 1,493,292 | 757,400 | 1,284,791 | 1,356,304 | 1,647,604 |
| Net Cash Flow | $735,892 | $-204,335 | $-71,513 | $-291,300 | $779,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,627,271 | 855,075 | 551,515 | 1,580,304 | 1,651,815 |
| Capital Expenditure | -190,577 | -265,280 | -476,457 | -769,126 | -383,255 |
| Free Cash Flow | 1,436,694 | 589,795 | 75,058 | 811,178 | 1,268,560 |