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Photronics Inc (PLAB)

NASDAQ

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27.51 +0.55 +2.04%

24/04 - Closed. Currency in USD ( Disclaimer )

Pre Market

26.85

-0.66

-2.40%

13:07:42 - Real-time Data

Volume: 271,978
Bid/Ask: 25.90 / 27.80
Day's Range: 26.87 - 27.80

Type: Equity

Market: United States

Photronics Inc Latest Cash Flow Statement

Use the Photronics cash flow statement to assess the changes in PLAB's cash and cash equivalents.

The PLAB cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Photronics free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

28/01

2023

31/10

2023

30/07

2023

30/04

Period Length:

0 Months

Net Income/Starting Line

26.18

44.61

26.96

39.93

Cash From Operating Activities

41.51

106.62

85.88

Depreciation/Depletion	20.7	20.95	20.44	19.98
Amortization	-	0.362	-	-
Deferred Taxes	-	-0.927	-	-
Non-Cash Items	15.48	19.74	23.34	21.35
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	69.88	-	-
Cash Interest Paid	-	0.5	-	-
Changes in Working Capital	-20.85	20.95	15.14	0.735

Cash From Investing Activities

-42.22

-37.31

-1.97

-32.09

Capital Expenditures	-43.31	-52.48	-21.08	-26.63
Other Investing Cash Flow Items, Total	1.1	15.17	19.11	-5.46

Cash From Financing Activities

-2.87

-2.09

-1.16

-5.53

Financing Cash Flow Items	-2.61	-0.01	-0.04	-0.084
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.936	0.007	0.511	0.058
Issuance (Retirement) of Debt, Net	-1.19	-2.09	-1.63	-5.5

Foreign Exchange Effects

-8.91

13.24

-4.54

10.72

Net Change in Cash

9.45

50.72

80.94

32.5

Beginning Cash Balance

499.07

448.57

367.54

334.98

Ending Cash Balance

508.52

499.29

448.48

367.48

Free Cash Flow

-9.2

27.05

58.81

42.16

Free Cash Flow Growth

-134.01

-54

39.49

861

Free Cash Flow Yield

-0.098

4.8

4.03

6.26

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PLAB	27.51	+0.55	+2.04%

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