Photronics, Inc. (PLAB)
USD 18.18
(-11.43%)
USD 18.18
(-11.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 302.17 Million | 275.18 Million | 150.77 Million | 143.04 Million | 71.84 Million | 130.56 Million |
| Net Income | 199.63 Million | 179.24 Million | 78.81 Million | 40.34 Million | 40.49 Million | 61.23 Million |
| Depreciation & Amortization | 80.83 Million | 80.33 Million | 90.39 Million | 93.81 Million | 83.87 Million | 84.33 Million |
| Deferred income taxes | -927 Thousand | 809 Thousand | -2.11 Million | -445 Thousand | -3.66 Million | -273 Thousand |
| Stock-based compensation | 8 Million | 6.3 Million | 5.34 Million | 4.92 Million | 3.68 Million | 3.18 Million |
| Change in working capital | 13.7 Million | 9.3 Million | -23.78 Million | 4.4 Million | -56.21 Million | -15 Million |
| Other non-cash items | 927 Thousand | -809 Thousand | 2.11 Million | 202.52 Million | 3.66 Million | -2.9 Million |
| Investing Cash Flow | -101.54 Million | -147.75 Million | -103.49 Million | -65.71 Million | -154.86 Million | -90.72 Million |
| Investments in PPE | -131.29 Million | -112.33 Million | -109.26 Million | -70.97 Million | -177.19 Million | -92.58 Million |
| Acquisitions | - | 24.99 Million | - | 17.59 Million | 29.39 Million | 17.99 Million |
| Investment purchases | -20.19 Million | -38.85 Million | - | - | - | - |
| Sales/Maturities of investments | 47.53 Million | -24.99 Million | - | - | - | - |
| Other Investing Activities | 2.4 Million | 3.43 Million | 5.77 Million | -12.33 Million | -7.06 Million | 1.85 Million |
| Financing Cash Flow | -18.49 Million | -38.68 Million | -53.9 Million | -16.01 Million | -42.05 Million | -13.8 Million |
| Debt repayment | -18.43 Million | -65.44 Million | -20.35 Million | -7.39 Million | -61.31 Million | -4.63 Million |
| Dividends payments | - | - | - | -16.15 Million | -45.05 Million | -8.16 Million |
| Common Stock Repurchased | - | -2.52 Million | -48.25 Million | -34.39 Million | -21.69 Million | -23.11 Million |
| Common Stock Issuance | 1.24 Million | 5.74 Million | 3.87 Million | 16.15 Million | 45.05 Million | 12.8 Million |
| Other Financing Activities | -1.3 Million | 29.27 Million | 14.69 Million | 25.77 Million | 40.95 Million | 9.31 Million |
| Accounts receivables | 4.02 Million | -51.23 Million | -36.62 Million | 6.98 Million | -12.32 Million | -18.55 Million |
| Accounts payables | -294 Thousand | 60.56 Million | 25.42 Million | -3.49 Million | -11.96 Million | 18.53 Million |
| Inventory | 1.23 Million | -2.03 Million | 2.98 Million | -6.93 Million | -23.08 Million | -6.16 Million |
| Other working capital | 8.73 Million | 2.01 Million | -15.58 Million | 7.84 Million | -8.83 Million | -8.82 Million |
| Cash at beginning of period | 322.4 Million | 279.68 Million | 281.6 Million | 209.29 Million | 331.98 Million | 308.02 Million |
| Cash at end of period | 501.86 Million | 322.4 Million | 279.68 Million | 281.6 Million | 209.29 Million | 329.27 Million |
| Capital Expenditure | -131.29 Million | -112.33 Million | -109.26 Million | -70.97 Million | -177.19 Million | -92.58 Million |
| Effect of forex changes on cash | -2.68 Million | -46.01 Million | 4.7 Million | 10.98 Million | 2.38 Million | -4.77 Million |
| Net cash flow / Change in cash | 179.45 Million | 42.72 Million | -1.92 Million | 72.31 Million | -122.69 Million | 21.25 Million |
| Free Cash Flow | 170.88 Million | 162.84 Million | 41.5 Million | 72.07 Million | -105.35 Million | 37.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.38 Million | 36.25 Million | 26.18 Million | 63.15 Million | 199.63 Million | 48.25 Million |
| Depreciation & Amortization | 20.12 Million | 20.78 Million | 20.7 Million | 21.31 Million | 80.83 Million | 20.43 Million |
| Deferred income taxes | - | - | -43.97 Million | -927 Thousand | -927 Thousand | -51.74 Million |
| Stock-based compensation | 3.34 Million | 3.92 Million | 2.57 Million | 2.12 Million | 8 Million | 2.04 Million |
| Change in working capital | 3.44 Million | -4.59 Million | -20.84 Million | 20.02 Million | 13.7 Million | 15.14 Million |
| Other non-cash items | 37.24 Million | 68.71 Million | 56.87 Million | 927 Thousand | 927 Thousand | 51.74 Million |
| Investing Cash Flow | -27.35 Million | -72.48 Million | -42.21 Million | -37.31 Million | -101.54 Million | -1.97 Million |
| Investments in PPE | -24.42 Million | -19.99 Million | -43.31 Million | -52.48 Million | -131.29 Million | -21.08 Million |
| Acquisitions | - | - | 1.00 | -5.83 Million | - | - |
| Investment purchases | -34.51 Million | -63.6 Million | -2.43 Million | -10.35 Million | -20.19 Million | - |
| Sales/Maturities of investments | 31.46 Million | 10.73 Million | 2.5 Million | 25.03 Million | 47.53 Million | 18.5 Million |
| Other Investing Activities | 132 Thousand | 378 Thousand | 1.03 Million | 6.32 Million | 2.4 Million | 612 Thousand |
| Financing Cash Flow | -1.7 Million | -1.85 Million | -2.87 Million | -2.09 Million | -18.49 Million | -1.16 Million |
| Debt repayment | -1.65 Million | -1.65 Million | -1.19 Million | -2.08 Million | -18.43 Million | -1.63 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 19 Thousand | 119 Thousand | 936 Thousand | 7000.00 | 1.24 Million | 511 Thousand |
| Other Financing Activities | -64 Thousand | -325 Thousand | -2.61 Million | -10 Thousand | -1.3 Million | -40 Thousand |
| Accounts receivables | -2.76 Million | 491 Thousand | -2.9 Million | 5.5 Million | 4.02 Million | 4.47 Million |
| Accounts payables | 6.02 Million | 1.22 Million | -15.5 Million | 5.9 Million | -294 Thousand | 8.78 Million |
| Inventory | -1.38 Million | -4.81 Million | 409 Thousand | 3.92 Million | 1.23 Million | -788 Thousand |
| Other working capital | -17.66 Million | -1.49 Million | -2.84 Million | 4.68 Million | 8.73 Million | 2.67 Million |
| Cash at beginning of period | 493.9 Million | 508.51 Million | 499.29 Million | 448.47 Million | 322.4 Million | 370.2 Million |
| Cash at end of period | 537.33 Million | 493.9 Million | 508.51 Million | 501.86 Million | 501.86 Million | 448.47 Million |
| Capital Expenditure | -24.42 Million | -19.99 Million | -43.31 Million | -52.48 Million | -131.29 Million | -21.08 Million |
| Effect of forex changes on cash | -2.61 Million | -16.86 Million | 13.02 Million | -16.49 Million | -2.68 Million | -1.8 Million |
| Net cash flow / Change in cash | 43.42 Million | -14.61 Million | 9.22 Million | 53.38 Million | 179.45 Million | 78.27 Million |
| Free Cash Flow | 50.65 Million | 56.48 Million | -1.8 Million | 54.13 Million | 170.88 Million | 64.79 Million |
002259
ISRJF
SABOF
GAU
SU
FSRCY