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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)
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)
Back
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PHOTRONICS INC (PLAB)
PHOTRONICS INC (PLAB)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-02
source: myfinsight.com