Technology - Semiconductors - NASDAQ - US
$ 23.65
-4.1 %
$ 1.5 B
Market Cap
10.33
P/E
CASH FLOW STATEMENT
302 M
OPERATING CASH FLOW
-102 M
INVESTING CASH FLOW
-18.5 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Photronics, Inc.
| Net Income | 200 M |
| Depreciation & Amortization | 80.8 M |
| Capital Expenditures | -131 M |
| Stock-Based Compensation | 8 M |
| Change in Working Capital | 13.7 M |
| Others | 9.66 M |
| Free Cash Flow | 171 M |
Cash Flow
Millions
| Oct-2023 | Oct-2022 | Oct-2021 | Oct-2020 | Oct-2019 | Oct-2018 | Oct-2017 | Oct-2016 | Nov-2015 | Nov-2014 | Nov-2013 | Oct-2012 | Oct-2011 | Oct-2010 | Nov-2009 | Nov-2008 | Oct-2007 | Oct-2006 | Oct-2005 | Oct-2004 | Nov-2003 | Nov-2002 | Oct-2001 | Oct-2000 | Oct-1999 | Nov-1998 | Nov-1997 | Oct-1996 | Oct-1995 | Oct-1994 | Oct-1993 | Oct-1992 | Oct-1991 | Oct-1990 | Oct-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 199.6 | 179.2 | 78.8 | 40.3 | 40.5 | 61.2 | 21.3 | 55.7 | 56.9 | 32.0 | 19.6 | 29.9 | 20.2 | 25.1 | (41.9) | (210.8) | 24.5 | 29.3 | 38.7 | 24.5 | (48.2) | (4.9) | (4.0) | 10.2 | 10.7 | 20.5 | 25.6 | 21.0 | 18.6 | 10.1 | 4.9 | 4.4 | 6.8 | 4.0 | 0.9 |
| Depreciation & Amortization | 80.8 | 80.3 | 90.4 | 93.8 | 83.9 | 84.3 | 86.6 | 82.8 | 82.4 | 80.1 | 72.9 | 85.2 | 86.7 | 81.4 | 90.5 | 95.9 | 98.0 | 90.7 | 87.8 | 88.1 | 85.1 | 83.2 | 73.0 | 56.9 | 40.7 | 34.0 | 20.9 | 13.2 | 9.7 | 8.0 | 5.6 | 5.2 | 4.1 | 3.1 | 2.6 |
| Deferred Income Tax | (0.9) | 0.8 | (2.1) | (0.4) | (3.7) | (0.3) | 1.6 | (3.8) | 3.4 | 4.2 | (0.3) | (0.6) | (0.2) | 0.2 | (2.9) | (1.9) | (1.0) | 1.0 | 4.6 | 0.8 | (2.7) | (0.9) | (6.0) | 1.3 | 7.2 | 0.3 | 1.0 | 1.0 | (0.8) | 0.8 | 0.3 | 100 K | 0.4 | 1.4 | 0.3 |
| Stock Based Compensation | 8.0 | 6.3 | 5.3 | 4.9 | 3.7 | 3.2 | 3.6 | 3.8 | 3.7 | 4.1 | 4.0 | 3.2 | 2.5 | 1.9 | 2.1 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 0.9 | (0.8) | 2.1 | 202.5 | 3.7 | (2.9) | (5.3) | (9.0) | (7.1) | (24.7) | (3.7) | (2.3) | 34.2 | 3.9 | 10.4 | 215.3 | 0.3 | 2.0 | 1.7 | 1.2 | 2.3 | 13.3 | 37.5 | 13.5 | 100 K | 100 K | (1.2) | 0.6 | 0.5 | 0.9 | 0.4 | 100 K | (0.2) | 100 K | 100 K |
| Change in Working Capital | 13.7 | 9.3 | (23.8) | 4.4 | (56.2) | (15.0) | (11.0) | (7.4) | (6.1) | 0.6 | 6.9 | 17.2 | (6.7) | (16.5) | 10.0 | (9.1) | 9.9 | (28.0) | 9.8 | 11.5 | 4.7 | 45.7 | 13.2 | (32.2) | (1.8) | (12.8) | 0.2 | 2.8 | 9.3 | 1.8 | (0.7) | (0.4) | (1.4) | (0.6) | 100 K |
| Cash From Operations | 302.2 | 275.2 | 150.8 | 143.0 | 71.8 | 130.6 | 96.8 | 122.1 | 133.2 | 96.4 | 99.4 | 132.5 | 136.6 | 95.9 | 68.1 | 92.1 | 134.7 | 116.2 | 142.6 | 126.2 | 83.2 | 136.4 | 113.6 | 49.6 | 55.3 | 45.1 | 46.5 | 38.6 | 33.6 | 21.0 | 10.5 | 9.2 | 8.8 | 7.8 | 3.8 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (131.3) | (112.3) | (109.3) | (71.0) | (177.2) | (92.6) | (92.0) | (50.1) | (104.0) | (91.1) | (63.8) | (97.0) | (82.1) | (71.4) | (35.0) | (105.1) | (94.1) | (94.6) | (121.4) | (80.1) | (47.0) | (126.5) | (48.7) | (43.6) | (72.4) | (98.9) | (96.3) | (55.8) | (35.5) | (6.2) | (15.5) | (11.7) | (6.4) | (6.1) | (3.0) |
| Other Items | 29.8 | (35.4) | 5.8 | 5.3 | 22.3 | 1.9 | (6.1) | 102.4 | (0.3) | 3.6 | (2.4) | (15.0) | (18.6) | 13.2 | 10.3 | 5.9 | 64.4 | (106.6) | (64.2) | (67.5) | (0.9) | (14.3) | (49.9) | (30.7) | 1.3 | 23.8 | (17.3) | (2.4) | (18.4) | 1.3 | 3.9 | 5.6 | (11.4) | (2.5) | 0.2 |
| Cash From Investing Activities | (101.5) | (147.8) | (103.5) | (65.7) | (154.9) | (90.7) | (98.1) | 52.3 | (104.3) | (87.5) | (66.2) | (111.9) | (100.7) | (58.2) | (24.7) | (99.2) | (29.7) | (201.2) | (185.5) | (147.6) | (48.0) | (140.7) | (98.6) | (74.3) | (71.1) | (75.1) | (113.6) | (58.2) | (53.9) | (4.9) | (11.6) | (6.1) | (17.8) | (8.6) | (2.8) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (2.5) | (48.2) | (34.4) | (21.7) | (23.1) | 0 | 0 | 0 | 0 | 0 | (15.6) | (9.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.9) | (6.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (18.4) | (65.4) | 0.5 | 12.9 | (6.7) | (4.6) | (5.4) | (57.6) | (9.6) | (29.8) | (8.3) | 19.7 | 67.9 | (31.3) | (35.8) | (36.4) | (82.8) | 11.7 | (72.1) | (55.3) | 58.6 | 78.1 | (24.8) | 10.4 | 27.9 | (0.3) | 99.5 | 0 | (0.5) | (0.7) | (0.6) | (0.7) | (0.8) | (5.2) | 0.5 |
| Dividends Paid | 0 | 0 | 0 | (16.2) | (45.0) | (8.2) | (8.3) | (11.9) | 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 |
| Other Financing Activities | 54 K | 29.3 | (6.2) | 5.4 | (13.7) | 13.9 | (5.5) | (9.4) | 2.5 | 0.2 | (31.5) | 0.5 | (3.5) | (1.2) | (4.7) | (11.3) | (8.0) | 0 | 0 | 0 | 0 | 0 | 52 K | 0 | 100 K | 0 | 0 | 100 K | 0 | 100 K | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (18.5) | (38.7) | (53.9) | (16.0) | (42.1) | (13.8) | (10.9) | (67.0) | (7.1) | (29.5) | (39.8) | 4.6 | 54.5 | (32.5) | (40.5) | (47.7) | (89.8) | 13.5 | 98.5 | (53.3) | 64.1 | 82.7 | (17.0) | 42.8 | 8.2 | (3.0) | 105.6 | 2.7 | 30.9 | 0.7 | (0.3) | (0.4) | 9.3 | 4.5 | 0.5 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 179.5 | 42.7 | (1.9) | 72.3 | (122.7) | 21.3 | (6.1) | 108.2 | 12.9 | (22.7) | (2.4) | 28.1 | 91.0 | 10.4 | 4.8 | (62.3) | 16.6 | (66.6) | 53.7 | (72.5) | 100.8 | 79.3 | (3.5) | 18.5 | (7.5) | (34.0) | 39.0 | (35.6) | (25.1) | (8.2) | (9.7) | (7.0) | (6.7) | (3.0) | (1.5) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 170.9 | 162.8 | 41.5 | 72.1 | (105.4) | 38.0 | 4.9 | 72.0 | 29.2 | 5.3 | 35.6 | 35.6 | 54.4 | 24.5 | 33.2 | (13.0) | 40.6 | 21.6 | 21.2 | 46.1 | 36.2 | 9.9 | 64.9 | 6.0 | (17.1) | (53.8) | (49.8) | (17.2) | (1.9) | 14.8 | (5.0) | (2.5) | 2.4 | 1.7 | 0.8 |