Photronics Inc (PLAB)
17.49 x 2 17.51 x 26
Post-market by (Cboe BZX)
17.51 -0.66 (-3.63%) 04/04/25 [NASDAQ]
17.49 x 2 17.51 x 26
Post-market 17.51 unch (unch) 16:00 ET
for Fri, Apr 4th, 2025
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 183,848 | 199,634 | 179,242 | 78,816 | 40,343 |
| Depreciation Amortization | 82,805 | 80,835 | 80,330 | 90,396 | 93,814 |
| Income taxes - deferred | -1,389 | -927 | 809 | -2,110 | -444 |
| Accounts receivable | -2,541 | 4,026 | -51,233 | -36,620 | 6,986 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 25,427 | N/A |
| Other Working Capital | -17,710 | 14,633 | 8,498 | -21,678 | 4,406 |
| Other Operating Activity | 16,431 | 3,975 | 57,541 | 16,541 | -2,059 |
| Operating Cash Flow | $261,444 | $302,176 | $275,187 | $150,772 | $143,046 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,722 | 27,345 | -38,854 | 0 | N/A |
| PPE Investments | -130,942 | -131,295 | -112,338 | -109,099 | -70,815 |
| Purchase Sale Intangibles | -89 | -117 | -205 | -170 | -159 |
| Other Investing Activity | 2,199 | 2,405 | 3,435 | 5,605 | 5,104 |
| Investing Cash Flow | $-156,465 | $-101,545 | $-147,757 | $-103,494 | $-65,711 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 20,858 | 20,340 |
| Debt Repayment | -6,621 | -18,439 | -65,440 | -20,352 | -7,392 |
| Common Stock Issued | 1,916 | 1,248 | 5,749 | 3,874 | 4,239 |
| Common Stock Repurchased | 0 | 0 | -2,522 | -48,249 | -34,394 |
| Dividend Paid | N/A | N/A | N/A | -9,597 | -16,151 |
| Other Financing Activity | -3,025 | -1,302 | 23,524 | -437 | 17,348 |
| Financing Cash Flow | $-7,730 | $-18,493 | $-38,689 | $-53,903 | $-16,010 |
| Exchange Rate Effect | 2,127 | -2,680 | -46,012 | 4,703 | 10,986 |
| Beginning Cash Position | 501,867 | 322,409 | 279,680 | 281,602 | 209,291 |
| End Cash Position | 601,243 | 501,867 | 322,409 | 279,680 | 281,602 |
| Net Cash Flow | $99,376 | $179,458 | $42,729 | $-1,922 | $72,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261,444 | 302,176 | 275,187 | 150,772 | 143,046 |
| Capital Expenditure | -130,942 | -131,295 | -112,338 | -109,099 | -70,815 |
| Free Cash Flow | 130,502 | 170,881 | 162,849 | 41,673 | 72,231 |