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Photronics Inc (NASDAQ:PLAB)

8.90
Delayed Data
As of Dec 08
 -0.225 / -2.47%
Today’s Change
7.55
Today|||52-Week Range
12.10
-21.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line32.0M56.9M55.7M21.3M
 
 
 
 
 
Depreciation78.7M81.7M82.4M86.6M
 
 
 
 
 
Total Other Cash Flow-10.8M4.4M-4.7M0.00
 
 
 
 
Funds From Operations104.1M146.4M129.6M107.9M
 
 
 
 
 
Funds From/For Other Operating Expenses7.7M13.2M7.5M11.0M
 
 
 
 
 
Net Cash Flow - Operating Activities96.4M133.2M122.1M96.8M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.00101.9M167.0K
 
 
 
Capital Expenditures-91.1M-104.0M-50.1M-92.0M
 
 
 
 
 
Fixed Asset Disposal4.5M0.000.00--
 
 
Net Assets From Acquisitions --0.00-966.0K-5.4M
 
 
 
Other Investing - Uses-544.0K-----868.0K
 
 
 
Other Investing - Sources--499.0K597.0K--
 
 
 
Net Cash Flow Investing-87.5M-104.3M51.3M-98.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings-346.0K0.000.00--
 
 
Long Term Debt Reduction-29.8M-9.6M-57.6M-5.4M
 
 
 
 
 
Net Proceeds Stock Sale1.3M2.7M3.5M2.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing711.0K179.0K11.9M8.3M
 
 
 
 
 
Net Cash Flow - Financing-29.5M-7.1M-66.1M-10.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-8.9M802.0K6.1M
 
 
 
 
 
 
Net Change In Cash-20.7M21.8M107.4M-12.2M