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Cash Flow
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Cash Flow Overview
Free Cash flow
$1,229K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Proceeds from maturities of shor...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Purchases of short-term investme...
Purchases of property, plant and...
Accounts payable, accrued liabil...
Others
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Page 1
Quarterly
123
Page 1
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
-
-
347
-
Share-based compensation
3,725
2,851
3,385
10,003
Deferred income taxes
-
-
-17,168
-
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
-
-
-
Government incentives
0
2,567
689
1,469
Purchases of intangible assets
-
-
94
-
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
546,925
495,113
601,243
-
Cash, cash equivalents, and restricted cash at end of period
514,364
546,925
495,113
-
Less ending restricted cash
2,874
2,792
-
-
Cash and cash equivalents at end of period
511,490
544,133
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$43,250K
Depreciation and
amortization
$20,010K
Accounts receivable
-$11,446K
Share-based compensation
$3,725K
Other current assets
-$221K
Net cash provided by
operating activities
$47,030K
Canceled cashflow
$31,622K
Net change in cash,
cash equivalents,...
-$32,561K
Canceled cashflow
$47,030K
Proceeds from maturities
of short-term...
$30,306K
Proceeds from sales of
short-term investments
$7,093K
Other
-$8K
Proceeds from
share-based arrangements
$464K
Accounts payable,
accrued liabilities,...
-$26,354K
Inventories
$5,268K
Net cash used in
investing activities
-$77,614K
Canceled cashflow
$37,407K
Net cash used in
financing activities
-$1,170K
Effects of exchange rate
changes on cash, cash...
-$807K
Canceled cashflow
$464K
Purchases of short-term
investments
$69,220K
Purchases of property,
plant and equipment
$45,801K
Net settlements of
restricted stock awards
$1,632K
Repayments of debt
$2K
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PHOTRONICS INC (PLAB)
PHOTRONICS INC (PLAB)