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Net income
$60,177K
Accounts payable,
accrued liabilities,...
$20,136K
Depreciation and
amortization
$19,802K
Proceeds from
share-based arrangements
$752K
Share-based compensation
$2,851K
Net cash provided by
operating activities
$97,254K
Net cash provided by
(used in) financing...
$749K
Canceled cashflow
$5,712K
Canceled cashflow
$3K
Net increase in
cash, cash...
$51,812K
Canceled cashflow
$46,191K
Accounts receivable
$2,543K
Other current assets
$2,187K
Inventories
$982K
Proceeds from maturities
of short-term...
$41,483K
Government incentives
$2,567K
Repayments of debt
$3K
Net cash (used in)
provided by investing...
-$40,276K
Effects of exchange rate
changes on cash, cash...
-$5,915K
Canceled cashflow
$44,050K
Purchases of property,
plant and equipment
$47,635K
Purchases of short-term
investments
$36,611K
Other
$80K
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Cash Flow
source: myfinsight.com
PHOTRONICS INC (PLAB)
PHOTRONICS INC (PLAB)