Photronics Inc
NASDAQ:PLAB
Photronics Inc
NASDAQ:PLAB
Price:
23.96
USD
-0.33%
Market Cap:
1.5B
USD
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PLAB Alert
Photronics Inc
23.96
-0.08 (-0.33%)
| 52 Week Range |
20.78
33.84
|
| Price Target |
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Mastercard Inc
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Photronics Inc
Cash Flow Statement
Cash Flow Statement
Photronics Inc
Photronics Inc
Currency: USD
| Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Jan-2016 | May-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Aug-2021 | Oct-2021 | Jan-2022 | May-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
32
|
37
|
33
|
41
|
57
|
73
|
75
|
71
|
56
|
37
|
24
|
17
|
21
|
26
|
40
|
55
|
61
|
60
|
54
|
44
|
41
|
44
|
42
|
45
|
40
|
39
|
47
|
59
|
79
|
101
|
128
|
153
|
179
|
177
|
193
|
192
|
200
|
210
|
207
|
207
|
184
|
|
| Depreciation & Amortization |
73
|
76
|
76
|
76
|
76
|
75
|
76
|
74
|
78
|
78
|
79
|
82
|
82
|
83
|
84
|
82
|
84
|
76
|
74
|
75
|
84
|
85
|
89
|
90
|
94
|
88
|
88
|
87
|
90
|
85
|
82
|
79
|
80
|
78
|
78
|
78
|
81
|
82
|
83
|
83
|
83
|
|
| Change in Deffered Taxes |
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
|
| Stock-Based Compensation |
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
4
|
5
|
6
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
9
|
11
|
12
|
0
|
|
| Other Non-Cash Items |
(5)
|
0
|
11
|
11
|
10
|
2
|
2
|
2
|
0
|
9
|
9
|
9
|
9
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
5
|
6
|
8
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
9
|
11
|
12
|
14
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
63
|
|
| Change in Working Capital |
(8)
|
(8)
|
(11)
|
(7)
|
(13)
|
1
|
(16)
|
(18)
|
(8)
|
(9)
|
(4)
|
0
|
(16)
|
(23)
|
(46)
|
(37)
|
(18)
|
(63)
|
(45)
|
(60)
|
(56)
|
(16)
|
(6)
|
(20)
|
4
|
2
|
(5)
|
22
|
(22)
|
(8)
|
(20)
|
(5)
|
9
|
(19)
|
3
|
(4)
|
15
|
16
|
11
|
(1)
|
(18)
|
|
| Cash from Operating Activities |
96
N/A
|
105
+8%
|
114
+9%
|
126
+10%
|
133
+5%
|
154
+16%
|
140
-9%
|
133
-5%
|
122
-8%
|
110
-10%
|
104
-6%
|
105
+1%
|
97
-7%
|
96
-1%
|
88
-9%
|
110
+25%
|
131
+19%
|
80
-38%
|
90
+12%
|
67
-26%
|
68
+2%
|
119
+73%
|
132
+11%
|
123
-7%
|
143
+16%
|
139
-3%
|
140
+1%
|
178
+27%
|
151
-15%
|
184
+22%
|
196
+7%
|
234
+19%
|
275
+18%
|
244
-11%
|
282
+16%
|
275
-2%
|
302
+10%
|
316
+5%
|
310
-2%
|
300
-3%
|
261
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(91)
|
(120)
|
(117)
|
(113)
|
(105)
|
(86)
|
(72)
|
(70)
|
(50)
|
(38)
|
(30)
|
(44)
|
(93)
|
(94)
|
(123)
|
(118)
|
(93)
|
(189)
|
(189)
|
(189)
|
(179)
|
(85)
|
(68)
|
(55)
|
(71)
|
(75)
|
(114)
|
(127)
|
(109)
|
(111)
|
(71)
|
(63)
|
(113)
|
(125)
|
(135)
|
(145)
|
(131)
|
(144)
|
(137)
|
(140)
|
(131)
|
|
| Other Items |
4
|
6
|
0
|
0
|
1
|
10
|
10
|
103
|
103
|
88
|
88
|
(6)
|
(5)
|
0
|
1
|
1
|
2
|
7
|
7
|
19
|
27
|
24
|
27
|
15
|
5
|
3
|
6
|
6
|
6
|
6
|
2
|
1
|
(35)
|
(34)
|
(41)
|
(22)
|
30
|
30
|
(17)
|
(39)
|
(25)
|
|
| Cash from Investing Activities |
(88)
N/A
|
(114)
-30%
|
(117)
-3%
|
(113)
+3%
|
(104)
+8%
|
(77)
+27%
|
(62)
+19%
|
34
N/A
|
52
+55%
|
50
-5%
|
59
+18%
|
(50)
N/A
|
(98)
-97%
|
(94)
+4%
|
(122)
-30%
|
(118)
+4%
|
(91)
+23%
|
(182)
-100%
|
(182)
0%
|
(169)
+7%
|
(151)
+11%
|
(61)
+60%
|
(42)
+32%
|
(41)
+3%
|
(66)
-62%
|
(71)
-9%
|
(109)
-52%
|
(121)
-11%
|
(104)
+14%
|
(106)
-2%
|
(69)
+34%
|
(62)
+11%
|
(148)
-139%
|
(159)
-7%
|
(177)
-11%
|
(167)
+5%
|
(102)
+39%
|
(114)
-12%
|
(154)
-36%
|
(179)
-17%
|
(156)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(23)
|
(34)
|
(34)
|
(27)
|
(22)
|
(22)
|
(28)
|
(28)
|
(34)
|
(37)
|
(41)
|
(53)
|
(48)
|
(38)
|
(27)
|
(15)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(30)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(60)
|
(59)
|
(58)
|
(57)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
25
|
(23)
|
(9)
|
(7)
|
(34)
|
16
|
1
|
13
|
11
|
16
|
21
|
1
|
(13)
|
(31)
|
(59)
|
(65)
|
(59)
|
(53)
|
(30)
|
(18)
|
(10)
|
(7)
|
(7)
|
(7)
|
|
| Other |
0
|
1
|
1
|
2
|
3
|
4
|
4
|
(8)
|
(8)
|
(9)
|
(9)
|
(6)
|
(6)
|
6
|
8
|
14
|
14
|
5
|
3
|
5
|
(14)
|
(15)
|
(7)
|
3
|
5
|
3
|
(5)
|
(14)
|
(6)
|
11
|
21
|
21
|
29
|
11
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
(30)
N/A
|
(8)
+74%
|
(8)
-3%
|
(7)
+11%
|
(7)
N/A
|
(6)
+17%
|
(55)
-839%
|
(67)
-21%
|
(67)
+0%
|
(67)
+0%
|
(16)
+77%
|
(12)
+23%
|
(11)
+8%
|
1
N/A
|
2
+340%
|
2
-27%
|
(14)
N/A
|
(4)
+74%
|
(55)
-1 414%
|
(31)
+44%
|
(42)
-37%
|
(71)
-69%
|
(20)
+73%
|
(24)
-22%
|
(16)
+32%
|
(23)
-43%
|
(29)
-28%
|
(47)
-59%
|
(54)
-16%
|
(40)
+26%
|
(38)
+6%
|
(53)
-41%
|
(39)
+27%
|
(48)
-24%
|
(52)
-7%
|
(30)
+43%
|
(18)
+38%
|
(12)
+37%
|
(8)
+31%
|
(9)
-6%
|
(8)
+9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(3)
|
(5)
|
(11)
|
(9)
|
(9)
|
(5)
|
1
|
1
|
5
|
5
|
6
|
6
|
16
|
7
|
(2)
|
(5)
|
(12)
|
(8)
|
(3)
|
2
|
(1)
|
0
|
5
|
11
|
16
|
16
|
12
|
5
|
(3)
|
(16)
|
(21)
|
(46)
|
(16)
|
(16)
|
(11)
|
(3)
|
(17)
|
(22)
|
(23)
|
2
|
|
| Net Change in Cash |
(23)
N/A
|
(21)
+9%
|
(16)
+24%
|
(5)
+70%
|
13
N/A
|
63
+386%
|
18
-72%
|
100
+462%
|
108
+8%
|
98
-9%
|
152
+55%
|
49
-68%
|
(6)
N/A
|
19
N/A
|
(25)
N/A
|
(8)
+68%
|
21
N/A
|
(117)
N/A
|
(154)
-32%
|
(136)
+12%
|
(123)
+9%
|
(14)
+89%
|
71
N/A
|
64
-10%
|
72
+14%
|
60
-16%
|
18
-70%
|
23
+23%
|
(2)
N/A
|
36
N/A
|
73
+105%
|
98
+33%
|
43
-56%
|
21
-52%
|
38
+85%
|
67
+78%
|
179
+166%
|
174
-3%
|
126
-27%
|
89
-30%
|
99
+12%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
(15)
N/A
|
(3)
+83%
|
13
N/A
|
28
+115%
|
68
+141%
|
69
+0%
|
63
-8%
|
72
+14%
|
72
N/A
|
74
+3%
|
60
-19%
|
4
-93%
|
2
-50%
|
(35)
N/A
|
(8)
+76%
|
38
N/A
|
(108)
N/A
|
(99)
+9%
|
(121)
-23%
|
(110)
+9%
|
33
N/A
|
64
+93%
|
68
+7%
|
72
+6%
|
64
-11%
|
26
-60%
|
51
+100%
|
42
-19%
|
73
+75%
|
125
+72%
|
170
+36%
|
163
-4%
|
119
-27%
|
146
+23%
|
130
-11%
|
171
+31%
|
172
+1%
|
174
+1%
|
159
-8%
|
130
-18%
|
|
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