Photronics, Inc. (PLAB) Cash Flow Statement

Click line-items for a historical chart and %

Net income	49.11M
Depreciation and amortization	60.47M
Debt extinguishment loss
Consolidation, restructuring and related credits
Accounts receivable	3.94M
Inventories	-204K
Other current assets	9.18M
Accounts payable, accrued liabilities and other	-22.16M
Net cash provided by operating activities
Purchases of property, plant and equipment	-44.83M
Investment in joint venture
Proceeds from sale of facility
Other	584K
Net cash used in investing activities
Proceeds from issuance of convertible debt
Proceeds from long-term borrowings
Repayments of long-term borrowings	-56.28M
Payments of deferred financing fees
Repurchase of common stock by subsidiary
Proceeds from exercise of share-based arrangements	3.17M
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash	1.82M
Net increase in cash and cash equivalents	85.8M
Cash and cash equivalents at beginning of period	205.87M
Cash and cash equivalents at end of period	291.67M
Capital lease obligation for purchase of equipment
Common stock issued to extinguish debt
Change in accrual for purchases of property, plant and equipment	7.17M

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