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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$39,352K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities of shor...
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Purchases of short-term investme...
Purchases of property, plant and...
Effects of exchange rate changes...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-02
2026-05-03
2026-02-01
2025-10-31
Net income
43,883
43,250
60,177
78,621
Depreciation and amortization
21,006
20,010
19,802
18,024
Amortization of intangible assets
-
-
-
347
Share-based compensation
3,861
3,725
2,851
3,385
Deferred income taxes
-
-
-
-17,168
Accounts receivable
-1,079
-11,446
2,543
6,069
Inventories
-3,238
5,268
982
-1,152
Other current assets
-2,003
-221
2,187
-3,292
Accounts payable, accrued liabilities, and other
1,256
-26,354
20,136
6,240
Net cash provided by operating activities
76,326
47,030
97,254
87,824
Purchases of property, plant and equipment
36,974
45,801
47,635
67,549
Purchases of short-term investments
72,823
69,220
36,611
33,078
Proceeds from maturities of short-term investments
63,782
30,306
41,483
34,675
Proceeds from sales of short-term investments
13,140
7,093
-
-
Government incentives
0
0
2,567
689
Purchases of intangible assets
-
-
-
94
Other
-16
-8
80
-57
Net cash used in investing activities
-32,859
-77,614
-40,276
-65,300
Repayments of debt
3
2
3
3
Common stock repurchases
0
0
0
0
Proceeds from share-based arrangements
121
464
752
111
Net settlements of restricted stock awards
41
1,632
0
81
Net cash used in financing activities
77
-1,170
749
27
Effects of exchange rate changes on cash, cash equivalents, and restricted cash
-5,584
-807
-5,915
-9,901
Net change in cash, cash equivalents, and restricted cash
37,960
-32,561
51,812
12,650
Cash, cash equivalents, and restricted cash at beginning of period
546,925
546,925
495,113
601,243
Cash, cash equivalents, and restricted cash at end of period
552,324
514,364
546,925
495,113
Less ending restricted cash
2,811
2,874
2,792
-
Cash and cash equivalents at end of period
549,513
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
PLAB Cash Flow Sankey Diagram
Sankey diagram visualizing PLAB cash flow for the period
Net income
$43,883K
(-60.68%↓ Y/Y)
Depreciation and
amortization
$21,006K
(-64.54%↓ Y/Y)
Share-based compensation
$3,861K
(-61.40%↓ Y/Y)
Inventories
-$3,238K
(-153.13%↓ Y/Y)
Other current assets
-$2,003K
(-125.02%↓ Y/Y)
Accounts payable,
accrued liabilities,...
$1,256K
(106.56%↑ Y/Y)
Accounts receivable
-$1,079K
(91.28%↑ Y/Y)
Proceeds from
share-based arrangements
$121K
(-94.29%↓ Y/Y)
Net cash provided by
operating activities
$76,326K
(-52.29%↓ Y/Y)
Net cash used in
financing activities
$77K
(100.07%↑ Y/Y)
Canceled cashflow
$44K
Net change in cash,
cash equivalents,...
$37,960K
(131.96%↑ Y/Y)
Canceled cashflow
$38,443K
Proceeds from maturities
of short-term...
$63,782K
(51.33%↑ Y/Y)
Proceeds from sales of
short-term investments
$13,140K
Other
-$16K
(-128.07%↓ Y/Y)
Net settlements of
restricted stock awards
$41K
(-97.96%↓ Y/Y)
Repayments of debt
$3K
(-99.98%↓ Y/Y)
Net cash used in
investing activities
-$32,859K
(81.07%↑ Y/Y)
Effects of exchange rate
changes on cash, cash...
-$5,584K
(-155.13%↓ Y/Y)
Canceled cashflow
$76,938K
Purchases of short-term
investments
$72,823K
(-24.59%↓ Y/Y)
Purchases of property,
plant and equipment
$36,974K
(-69.34%↓ Y/Y)
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PHOTRONICS INC (PLAB)
PHOTRONICS INC (PLAB)