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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
Back
Back
Cash Flow
PHOTRONICS INC (PLAB)
PHOTRONICS INC (PLAB)
source: myfinsight.com