PLAB: the cash flow

MyFinsight

The latest financial statement is for the quarter ending 2026-02-01.

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.