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Photronics Inc (NASDAQ:PLAB)

11.55
Delayed Data
As of 4:00pm ET
 +0.40 / +3.59%
Today’s Change
8.20
Today|||52-Week Range
13.05
-7.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line29.9M19.6M32.0M56.9M
 
 
 
 
 
Depreciation83.6M71.5M78.7M81.7M
 
 
 
 
 
Total Other Cash Flow5.0M5.4M-10.8M4.4M
 
 
 
 
 
Funds From Operations117.9M96.2M104.1M146.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.7M-3.2M7.7M13.2M
 
 
 
 
 
Net Cash Flow - Operating Activities132.5M99.4M96.4M133.2M
 
 
 
 
 
 
InvestingIncrease In Investments-13.4M0.000.000.00
 
 
Capital Expenditures-97.0M-63.8M-91.1M-104.0M
 
 
 
 
 
Fixed Asset Disposal0.00--4.5M0.00
 
 
Other Investing - Uses-1.6M-272.0K-544.0K0.00
 
 
 
 
Other Investing - Sources0.00----499.0K
 
 
Net Cash Flow Investing-111.9M-66.2M-87.5M-104.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings24.8M-40.0K-346.0K0.00
 
 
 
 
Long Term Debt Reduction-5.3M-8.3M-29.8M-9.6M
 
 
 
 
 
Net Proceeds Stock Sale653.0K884.0K1.3M2.7M
 
 
 
 
 
Common Preferred Redeemed-15.6M-32.4M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.00711.0K179.0K
 
 
 
Net Cash Flow - Financing4.6M-39.8M-29.5M-7.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.9M4.3M-2.0M-8.9M
 
 
 
 
 
 
Net Change In Cash25.2M-6.7M-20.7M21.8M