Photronics
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Photronics generated cash of $261,444,000, which is less than the previous year. Cash used in financing activities reached the amount of -$7,730,000 last year. Net change in cash is therefore $99,376,000.
Cash Flow
| 2015 | 133.19M | -104.30M | -7.09M |
|---|---|---|---|
| 2016 | 122.13M | 52.29M | -67.02M |
| 2017 | 96.83M | -98.06M | -10.92M |
| 2018 | 130.56M | -90.72M | -13.80M |
| 2019 | 71.84M | -154.86M | -42.05M |
| 2020 | 143.04M | -65.71M | -16.01M |
| 2021 | 150.77M | -103.49M | -53.90M |
| 2022 | 275.18M | -147.75M | -38.68M |
| 2023 | 302.17M | -101.54M | -18.49M |
| 2024 | 261.44M | -156.46M | -7.73M |
PLAB Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 501.86M | 322.40M | 279.68M | 281.60M | 209.29M | 331.98M | 308.02M | 314.07M | 205.86M | 192.92M |
Operating activities | ||||||||||
Net income | 183.84M | 199.63M | 179.24M | 78.81M | 40.34M | 40.49M | 61.23M | 21.28M | 55.67M | 56.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 82.80M | 80.83M | 80.33M | 90.39M | 93.81M | 83.87M | 84.33M | 86.57M | 82.84M | 82.41M |
Stock-based compensation expense | 13.89M | 8.00M | 6.30M | 5.34M | 4.92M | 3.68M | 0 | 3.62M | 3.82M | 3.68M |
| Deferred income tax benefit | 13.89M | 8.00M | 6.30M | 5.34M | 4.92M | 3.68M | 0 | 3.62M | 3.82M | 3.68M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 4.02M | -51.23M | -36.62M | 6.98M | -12.32M | -18.55M | -9.62M | 18.80M | -21.81M |
Inventories | 0 | 1.23M | -2.03M | 2.98M | -6.93M | -23.08M | -6.16M | -602K | 2.26M | -2.89M |
Accounts payable | -9.64M | -294K | 60.56M | 25.42M | -3.49M | -11.96M | 18.53M | -7.18M | -36.46M | 14.09M |
Cash generated by operating activities | 261.44M | 302.17M | 275.18M | 150.77M | 143.04M | 71.84M | 130.56M | 96.83M | 122.13M | 133.19M |
Investing activities | ||||||||||
Purchases Of Investments | -100.55M | -20.19M | -38.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -130.94M | -131.29M | -112.33M | -109.26M | -70.97M | -177.19M | -92.58M | -91.96M | -50.14M | -104.03M |
Acquisitions Net | 0 | 0 | 24.99M | 0 | 17.59M | 29.39M | 17.99M | -5.4M | -966K | 0 |
Cash generated by investing activities | -156.46M | -101.54M | -147.75M | -103.49M | -65.71M | -154.86M | -90.72M | -98.06M | 52.29M | -104.30M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.24M | 0 | 3.87M | 16.15M | 0 | 12.8M | 2.83M | 3.46M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -45.05M | 0 | -8.29M | 0 | 0 |
Repurchases of common stock | 0 | 0 | -2.52M | -48.25M | -34.39M | -21.69M | -23.11M | 0 | 0 | 0 |
Repayments of term debt | -6.62M | -18.43M | -65.44M | -20.35M | -7.39M | -6.68M | -4.63M | -5.42M | -57.60M | -9.57M |
Cash used in financing activities | -7.73M | -18.49M | -38.68M | -53.90M | -16.01M | -42.05M | -13.80M | -10.92M | -67.02M | -7.09M |
Net Change In Cash | 99.37M | 179.45M | 42.72M | -1.92M | 72.31M | -122.69M | 21.25M | -6.05M | 108.20M | 12.93M |
Cash at end of period | 601.24M | 501.86M | 322.40M | 279.68M | 281.60M | 209.29M | 329.27M | 308.02M | 314.07M | 205.86M |
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