PLAB: the cashflow

MyFinsight

The latest financial statement is for the year ending 2025-10-31.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-10-31
Net income	190,234
Depreciation and amortization of property, plant and equipment	77,258
Amortization of intangible assets	347
Share-based compensation	13,388
Deferred income taxes	-17,168
Accounts receivable	-6,309
Inventories	4,942
Other current assets	4,715
Accounts payable, accrued liabilities and other	-12,913
Net cash provided by operating activities	247,798
Purchases of property, plant and equipment	188,137
Purchases of short-term investments	129,649
Proceeds from maturities of short-term investments	76,823
Government incentives	2,158
Purchases of intangible assets	94
Other	0
Net cash used in investing activities	-238,899
Repayments of debt	17,972
Common stock repurchases	97,422
Proceeds from share-based arrangements	2,231
Net settlements of restricted stock awards	2,094
Net cash used in financing activities	-115,257
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	228
Net change in cash, cash equivalents, and restricted cash	-106,130
Cash and cash equivalents at beginning of period	601,243
Cash and cash equivalents at end of period	495,113

Unit: Thousand (K) dollars