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Applied Materials (AMAT)

Applied Materials (AMAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  10-1994 10-1993 10-1992 10-1991 10-1990
Cash Flows From Operating Activities
Net Income 220,696 99,695 39,480 26,231 34,073
Depreciation Amortization 59,051 38,894 28,858 24,479 15,976
Other Working Capital -165,450 -24,820 -9,187 -11,688 -1,797
Other Operating Activity 3,727 3,189 0 0 -5,805
Operating Cash Flow $118,024 $116,958 $59,151 $39,022 $42,447
Cash Flows From Investing Activities
PPE Investments -180,440 -99,353 -60,943 -62,670 -106,149
Other Investing Activity -115,422 -85,224 -48,257 -60 34,783
Investing Cash Flow $-295,862 $-184,577 $-109,200 $-62,730 $-71,366
Cash Flows From Financing Activities
Other Financing Activity 224,181 27,820 83,494 93,852 28,927
Financing Cash Flow $224,181 $27,820 $83,494 $93,852 $28,927
Exchange Rate Effect 1,380 -57 834 -2,087 -317
Beginning Cash Position 119,597 159,453 125,174 57,117 57,426
End Cash Position 160,320 119,597 159,453 125,174 57,117
Net Cash Flow $40,723 $-39,856 $34,279 $68,057 $-309
Free Cash Flow
Operating Cash Flow 118,024 116,958 59,151 39,022 42,447
Free Cash Flow 118,024 116,958 59,151 39,022 42,447
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