Photronics Inc (NASDAQ:PLAB)

8.91
Delayed Data
As of Apr 24
 +0.05 / +0.56%
Today’s Change
7.11
Today|||52-Week Range
9.38
+7.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line16.2M29.9M19.6M32.0M
 
 
 
 
 
Depreciation93.5M83.6M71.5M78.7M
 
 
 
 
 
Total Other Cash Flow33.8M5.0M5.4M-10.8M
 
 
 
 
 
Funds From Operations143.3M117.9M96.2M104.1M
 
 
 
 
 
Funds From/For Other Operating Expenses6.7M-14.7M-3.2M7.7M
 
 
 
 
 
Net Cash Flow - Operating Activities136.6M132.5M99.4M96.4M
 
 
 
 
 
 
InvestingIncrease In Investments-18.6M-13.4M0.000.00
 
 
 
Capital Expenditures-82.1M-97.0M-63.8M-91.1M
 
 
 
 
 
Fixed Asset Disposal0.000.00--4.5M
 
 
Other Investing - Uses0.00-1.6M-272.0K-544.0K
 
 
 
 
Net Cash Flow Investing-100.7M-111.9M-66.2M-87.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings127.8M24.8M-40.0K-346.0K
 
 
 
 
 
Long Term Debt Reduction-64.1M-5.3M-8.3M-29.8M
 
 
 
 
 
Net Proceeds Stock Sale0.00653.0K884.0K1.3M
 
 
 
 
Common Preferred Redeemed-9.9M-15.6M-32.4M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing828.0K0.000.000.00
 
 
Other Uses - Financing117.0K0.000.00711.0K
 
 
 
Net Cash Flow - Financing54.5M4.6M-39.8M-29.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash642.0K2.9M4.3M-2.0M
 
 
 
 
 
 
Net Change In Cash90.3M25.2M-6.7M-20.7M
 
 
 
 
 

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