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Photronics Inc (NASDAQ:PLAB)

11.50
Delayed Data
As of Apr 28
 -0.15 / -1.29%
Today’s Change
8.20
Today|||52-Week Range
12.10
+1.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line19.6M32.0M56.9M55.7M
 
 
 
 
 
Depreciation71.5M78.7M81.7M82.4M
 
 
 
 
 
Total Other Cash Flow5.4M-10.8M4.4M-4.7M
 
 
 
 
 
Funds From Operations96.2M104.1M146.4M129.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.2M7.7M13.2M7.5M
 
 
 
 
 
Net Cash Flow - Operating Activities99.4M96.4M133.2M122.1M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.00101.9M
 
 
Capital Expenditures-63.8M-91.1M-104.0M-50.1M
 
 
 
 
 
Fixed Asset Disposal--4.5M0.000.00
 
 
Net Assets From Acquisitions ----0.00-966.0K
 
 
Other Investing - Uses-272.0K-544.0K----
 
 
 
Other Investing - Sources----499.0K597.0K
 
 
 
Net Cash Flow Investing-66.2M-87.5M-104.3M51.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings-40.0K-346.0K0.000.00
 
 
 
Long Term Debt Reduction-8.3M-29.8M-9.6M-57.6M
 
 
 
 
 
Net Proceeds Stock Sale884.0K1.3M2.7M3.5M
 
 
 
 
 
Common Preferred Redeemed-32.4M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--------
Other Uses - Financing0.00711.0K179.0K11.9M
 
 
 
 
Net Cash Flow - Financing-39.8M-29.5M-7.1M-66.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.3M-2.0M-8.9M802.0K
 
 
 
 
 
 
Net Change In Cash-6.7M-20.7M21.8M107.4M