PHOTRONICS INC (PLAB)
PHOTRONICS INC (PLAB)
| Cash Flow | 2026-05-03 | 2026-02-01 | 2025-10-31 | 2025-08-03 |
|---|---|---|---|---|
| Net income | 43,250 | 60,177 | 78,621 | 111,613 |
| Depreciation and amortization | 20,010 | 19,802 | 18,024 | 59,234 |
| Amortization of intangible assets | NaN | NaN | 347 | NaN |
| Share-based compensation | 3,725 | 2,851 | 3,385 | 10,003 |
| Deferred income taxes | NaN | NaN | -17,168 | NaN |
| Accounts receivable | -11,446 | 2,543 | 6,069 | -12,378 |
| Inventories | 5,268 | 982 | -1,152 | 6,094 |
| Other current assets | -221 | 2,187 | -3,292 | 8,007 |
| Accounts payable, accrued liabilities, and other | -26,354 | 20,136 | 6,240 | -19,153 |
| Net cash provided by operating activities | 47,030 | 97,254 | 87,824 | 159,974 |
| Purchases of property, plant and equipment | 45,801 | 47,635 | 67,549 | 120,588 |
| Purchases of short-term investments | 69,220 | 36,611 | 33,078 | 96,571 |
| Proceeds from maturities of short-term investments | 30,306 | 41,483 | 34,675 | 42,148 |
| Proceeds from sales of short-term investments | 7,093 | NaN | NaN | NaN |
| Government incentives | 0 | 2,567 | 689 | 1,469 |
| Purchases of intangible assets | NaN | NaN | 94 | NaN |
| Other | -8 | 80 | -57 | 57 |
| Net cash used in investing activities | -77,614 | -40,276 | -65,300 | -173,599 |
| Repayments of debt | 2 | 3 | 3 | 17,969 |
| Common stock repurchases | 0 | 0 | 0 | 97,422 |
| Proceeds from share-based arrangements | 464 | 752 | 111 | 2,120 |
| Net settlements of restricted stock awards | 1,632 | 0 | 81 | 2,013 |
| Net cash used in financing activities | -1,170 | 749 | 27 | -115,284 |
| Effects of exchange rate changes on cash, cash equivalents, and restricted cash | -807 | -5,915 | -9,901 | 10,129 |
| Net change in cash, cash equivalents, and restricted cash | -32,561 | 51,812 | 12,650 | -118,780 |
| Cash, cash equivalents, and restricted cash at beginning of period | 544,133 | 495,113 | 601,243 | NaN |
| Cash, cash equivalents, and restricted cash at end of period | 514,364 | 546,925 | 495,113 | NaN |
| Less ending restricted cash | 82 | 2,792 | NaN | NaN |
| Cash and cash equivalents at end of period | 511,490 | 544,133 | NaN | NaN |