Photronics, Inc. (PLAB) - Quarterly Cash Flow Statement

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PLAB
Financials

23.02 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	34.388	36.251	26.18	63.156	48.255	59.273	28.95	55.264	49.223	45.44	31.726	28.631	24.355	16.321	9.509	8.579	12.864	7.972	10.928	13.037	9.834	9.852	7.768	16.769	19.797	15.189	9.481	10.496	4.799	1.484	4.51	6.57	11.453	14.152	23.501	22.15	15.411	12.156	7.142	6.699	7.344	15.951	2.041	4.911	6.364	5.442	2.859	4.217	11.267	9.53	4.841	9.035	12.622	-15.033	13.584	8.462	7.607	8.605	0.408	1.242	-22.847	-10.072	-10.233	0.236	-205.592	-2.069	-3.34	0.362	2.238	14.066	7.857	9.819	4.555	5.265	9.693	8.739	14.795	10.574	4.545	7.899	8.44	5.985	2.142	3.123	1.272	-44.07	-8.487	-10.308	1.185	2.519	1.747	1.986	1.777	-16.191	8.402	8.789	4.432	-6.045	3	4.8	3.2	2.1	0.6	3.1	5.8	5.3	6.3	7.3	6.8	6.2	5.3	5.6	5.5	5.2	4.7	5.1	6.4	3.8	3.3	3.2	2.8	2.1	2	1.6	1.2	1	1.1	0.9	1.1	1.2	1.2	1.6	2.1	1.4	1.7	1.4	1	1	0.6	0.5	0.3
Depreciation & Amortization Numbers are in millions	20.126	20.785	20.702	21.312	20.438	19.98	19.105	19.12	19.805	20.595	20.81	21.091	22.184	23.397	23.724	22.694	23.224	23.27	24.626	23.492	21.872	19.734	18.781	19.848	20.056	22.066	22.363	22.492	21.703	21.413	20.965	22.37	19.639	20.204	20.628	20.948	21.147	19.464	20.854	21.724	21.63	18.883	17.899	17.861	17.591	18.333	19.157	13.613	20.875	21.468	22.667	16.571	23.623	23.278	23.189	13.588	21.923	23.439	22.424	26.055	22.392	20.302	21.725	16.137	28.514	26.559	24.721	25.784	24.394	25.457	22.383	23.084	22.673	22.587	22.334	23.442	21.439	21.789	21.178	24.103	21.582	21.33	21.115	20.97	20.551	21.006	22.57	21.38	21.889	19.803	20.115	18.196	19.198	17.928	17.653	18.051	17.371	10.746	10.7	10.6	10.6	10.1	9.4	10.1	8.6	8.3	7	5.8	5.6	5	4.5	3.8	3.4	3.2	2.8	2.4	2.7	2.3	2.3	1.5	2.5	2	2	1.6	1.4	1.3	1.3	1.4	1.3	1.3	1.2	1.1	1	1.1	0.9	0.8	0.9	0.7	0.7	0.7	0.7
Deferred Income Tax Numbers are in millions	0	0	-43.977	-0.927	-51.745	-75.02	-64.131	0.809	-48.682	-75.269	0	2.11	0	0	0	-3.662	0	0	0	-3.662	0	0	0	-0.273	0	0	0	1.633	0	0	0	-3.816	0	0	0	3.401	0	0	0	0	0	0	0	-0.266	0	0	0	-0.615	0	-0.274	0	-0.224	0	-0.375	0	0	0	0	0	-1.944	0	0	0	-1.944	0	0	0	-0.961	0	0	0	4.636	0	0	0	4.636	0	0	0	0	0	0	0	-2.661	0	0	0	-1.363	-0.079	0	0	-0.719	2.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.7	0	0	-0.1	0.6	0	0	0.2	0	0.1	0.1	0.1	-0.2	0.3	0	0	0.2	-0.6	0.4	0.4	0.8	0.3	0.1	0.2	0.1	0.1
Stock Based Compensation Numbers are in millions	3.342	3.926	2.573	2.127	2.044	2.009	1.821	1.685	1.582	1.584	1.457	1.314	1.311	1.422	1.301	1.154	1.197	1.22	1.356	0.809	0.9	0.9	1.062	0.78	0.8	0.8	0.9	0.827	1	0.9	0.9	1.027	1	1	0.9	0.889	0.9	0.9	0.9	0.971	1	1	1.1	1.175	1	0.9	0.9	0.86	0.657	0.506	0	2.458	0	0.375	0	0	0	0	0	2.622	0	0	0	2.622	0	0	0	2.89	0	0	0	0.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3.443	-4.597	-20.849	20.025	15.142	0.735	-22.196	3.197	22.022	-23.46	5.137	-13.36	7.027	-9.208	-8.247	32.8	-20.344	-1.924	-6.125	8.127	-5.915	-12.587	-45.835	6.993	9.196	-30.209	-0.982	-9.944	0.38	-7.529	6.064	1.81	-4.689	-12.605	8.044	-1.73	-2.638	3.987	-5.696	6.1	-7.035	7.24	-5.743	9.075	7.665	-6.506	-3.351	-1.936	12.983	-2.896	6.527	-2.537	0.321	-9.414	4.882	-11.285	10.884	-9.637	-6.417	2.185	6.883	6.351	-5.449	0.683	2.01	-1.089	-10.661	11.399	-4.35	13.579	-10.69	-7.552	0.725	-0.486	-20.664	-0.588	10.138	-1.328	1.531	10.67	10.224	-1.408	-7.959	17.72	1.904	5.937	-20.865	43.749	2.415	-1.345	0.86	5.435	5.863	-2.124	4.018	1.033	-7.981	-8.527	-16.7	1.4	-19	8.1	7.7	-8.4	3.3	14.9	-22.6	10.9	10.4	-12.5	-8.6	2	12	-9.5	-1.7	5.3	3.8	2.3	-2.1	2	1	-0.5	-0.7	-1.1	-1.1	0.6	0.9	-0.7	0.6	-1.3	1	-0.1	1.1	0.6	-3	0.1	0	0.2	-0.8	0.9	0.2
Accounts Receivables Numbers are in millions	-2.766	0.491	-2.906	5.508	4.47	1.613	-7.565	-6.034	-20.077	-28.391	3.269	-22.766	-8.199	-3.644	-2.011	16.462	-9.463	6.686	-6.699	1.864	-11.89	7.038	-9.333	-3.456	1.879	-21.668	4.692	-13.656	-0.173	-2.595	6.799	14.871	-2.563	-0.676	7.175	-8.071	-9.5	3.644	-7.888	6.75	-5.031	3.592	-0.04	10.894	-0.408	-9.996	1.91	8.866	5.153	-4.116	1.287	8.526	1.048	-15.519	4.139	-0.933	0.499	-7.569	-5.349	2.956	-6.199	5.799	0.153	-7.31	0	0	-4.506	18.37	0	0	8.958	3.553	0	0	-6.3	3.553	0	0	1.037	0	0	0	0.751	0.633	0	0	4.083	-3.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1.381	-4.816	0.409	3.929	-0.788	-3.61	1.705	-3.609	6.651	1.939	-7.02	-2.086	2.807	0.171	2.095	-0.783	2.834	-7.554	-1.435	-8.005	-5.636	-7.134	-2.313	2.224	-0.621	-5.38	-2.385	1.873	-0.969	-0.307	-1.199	2.472	0.052	-1.911	1.655	-1.079	-0.829	1.013	-1.998	0.787	-1.663	-0.66	-1.016	-0.376	0.548	-0.066	-0.997	5.644	-2.583	1.239	0.383	7.652	-2.746	-6.151	-5.299	-0.714	1.222	0.151	-0.743	0.907	1.448	2.28	-1.524	-1.586	1.344	-3.273	0.893	-2.116	2.961	-2.185	3.348	3.899	4.839	-4.064	-1.372	-1.626	1.414	-1.005	-0.455	-2.703	-0.603	0.852	1.206	2.404	0.893	1.374	1.525	-0.695	3.176	-0.534	0.247	0.877	2.13	-1.217	-0.437	1.179	-2.608	2.525	-0.5	-0.4	-0.4	0.6	0.3	1	-1.1	-1.1	-1.2	-1.8	-0.1	-0.2	-1.1	0	-0.2	0	0	-1.1	-1.7	0.1	-0.2	0.5	-0.3	-0.2	0.4	0	0	0	0.1	0.1	-0.1	0.1	-0.3	-0.1	-0.1	0.1	-0.3	0.1	0	-0.1	-0.2	0	0
Change In Accounts Payables Numbers are in millions	6.028	1.224	-15.508	5.903	8.789	-11.71	-3.276	11.488	23.929	9.531	15.618	14.794	16.108	2.032	-7.507	-3.109	-8.221	10.555	-2.715	13.701	14.903	-28.459	-12.107	7.719	7.602	6.937	-3.721	-1.898	0.975	-5.071	-1.195	-14.303	-8.26	-9.924	-3.975	4.383	6.202	-5.221	8.734	-9.847	1.146	0.358	-3.881	-8.948	12.493	2.233	-1.369	-1.116	0	0	5.167	1.379	0	0	5.682	0	0	0	4.317	5.285	0	0	-2.878	5.285	0	0	-5.955	-17.968	0	0	-30.354	0.204	0	0	-9.773	7.104	0	0	3.94	0	0	0	-7.096	7.073	0	0	-23.108	-28.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-17.663	-1.496	-2.844	4.685	2.671	14.442	-13.06	1.352	11.519	-6.539	-6.73	-3.302	-3.689	-7.767	-0.824	20.23	-5.494	-11.611	4.724	0.567	-3.292	15.968	-22.082	0.506	0.336	-10.098	0.432	3.737	0.547	0.444	1.659	-1.23	6.082	-0.094	3.189	3.037	1.489	4.551	-4.544	8.41	-1.487	3.95	-0.806	7.505	-4.968	1.323	-2.895	-15.33	10.413	-0.019	-0.31	-20.094	2.019	12.256	0.36	-9.638	9.163	-2.219	-4.642	-6.963	11.634	-1.728	-1.2	4.294	0.666	2.184	-1.093	13.113	-7.311	15.764	7.358	-15.208	-4.114	3.578	-3.219	-9.619	8.724	-0.323	-2.991	13.373	10.827	-2.26	-2.82	15.316	1.011	4.563	-3.365	76.044	-0.761	-0.811	0.613	4.558	3.733	-0.907	4.455	-0.146	-5.373	-11.052	-16.2	1.8	-18.6	7.5	7.4	-9.4	4.4	16	-21.4	12.7	10.5	-12.3	-7.5	0	12.2	0	0	6.4	5.5	2.2	-1.9	1.5	1.3	-0.3	-1.1	0	0	0	0.8	-0.8	0.7	-1.4	1.3	0	1.2	0.5	-2.7	-0.1	0	0.3	-0.6	0	0
Other Non Cash Items Numbers are in millions	37.249	68.718	56.879	0.927	51.745	75.02	64.131	-0.809	48.682	75.269	39.872	-2.11	42.242	55.452	-6.034	3.217	-6.132	12.263	-2.087	3.662	17.49	-27.986	-10.668	-2.907	13.594	-0.3	-1.038	-5.26	0.637	-0.663	0.538	-13.946	-0.155	-8.626	-8.785	-7.09	8.607	-4.025	11.139	7.277	3.304	-16.372	-4.933	-3.709	11.917	1.912	-2.815	6.586	-0.657	0.03	0	6.799	3.895	23.504	0	10.977	0	-5.059	0	-3.619	8.83	1.779	1.946	8.429	205.882	0.027	0.955	1.145	0.247	-0.157	-0.95	6.048	1.79	11.426	0	6.313	0	0	0	2.093	0	0	0	-0.399	0	42	0	13.331	0	0.475	0.029	-0.631	0	29.579	0.704	2.529	-0.049	13.939	-1.7	6.5	-0.6	0	-0.2	-0.1	0.3	3.6	-0.4	0.3	0.1	0.3	-0.9	2.7	-2.1	0.9	0.1	0.4	-3.1	0.1	-0.1	0.8	-0.1	0.5	-0.3	0.2	-0.3	0.3	-0.1	0	0.1	0	-0.2	-0.1	0	-0.2	0.1	-0.2	0	0.2	-0.1	0	-0.2
Operating Cash Flow Numbers are in millions	75.08	76.486	41.508	106.62	85.879	81.997	27.68	79.266	92.632	44.159	59.13	37.676	54.877	31.932	26.287	64.782	16.941	30.538	30.785	48.336	25.791	16.999	-19.286	43.61	49.049	7.046	30.862	23.044	26.882	15.368	31.539	30.75	26.248	21.751	43.388	41.368	33.92	35.607	22.3	34.523	21.939	25.702	14.197	31.847	31.62	17.269	18.665	25.025	45.125	28.364	34.035	32.102	40.461	22.335	41.655	21.742	40.414	17.348	16.415	26.541	15.258	18.36	7.989	26.163	30.814	23.428	11.675	40.619	22.529	52.945	18.6	36.301	29.743	38.792	11.363	37.906	46.372	31.035	27.254	44.765	40.246	25.907	15.298	41.414	23.727	24.873	-6.782	66.789	25.41	21.452	22.751	24.267	29.343	29.192	30.777	30.402	13.773	10.113	-4.7	23.3	-5.8	20.3	17.5	4.7	18	32.1	-9.7	24.3	22.9	-1	0.3	14.1	18.8	-0.2	5.9	12	9.8	8.5	3.3	7.5	6.2	4.1	3.2	2.3	1.6	3.3	3.3	1.4	3.4	1.2	3.2	1.8	3.6	3.3	0.1	2.8	2.2	2.2	0.6	2.2	1.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-24.422	-19.997	-43.314	-52.482	-21.085	-26.631	-31.097	-66.001	-11.528	-15.634	-19.175	-16.798	-18.955	-55.984	-17.532	-34.281	-6.566	-16.32	-13.807	-17.042	-19.713	-33.511	-106.925	-28.213	-20.243	-33.134	-10.995	-53.206	-24.607	-4.552	-9.6	-5.319	-9.9	-13.389	-21.539	-23.926	-12.172	-27.564	-40.371	-32.807	-15.893	-30.201	-12.184	-16.511	-15.415	-16.327	-15.539	-4.969	-24.383	-49.499	-18.127	-23.032	-19.835	-20.134	-19.12	-33.341	-7.037	-9.546	-21.457	-5.128	-9.492	-7.586	-12.789	-10.184	-16.874	-12.135	-65.932	-37.181	-19.605	-31.745	-5.601	-11.205	-26.869	-28.037	-28.535	-32.232	-57.35	-13.229	-18.543	-27.3	-21.883	-20.213	-10.74	-12.277	-17.107	-8.296	-9.342	-38.046	-19.714	-36.086	-32.616	-10.1	-9.684	-15.104	-13.782	-16.681	-18.736	-3.482	-4.7	-12.5	-14.4	-24.6	-20.9	-5	-19.8	-33.8	-40.3	-37.8	-26	-16.8	-15.7	-15	-22.2	-9	-9.6	-14.6	-10.8	-8.8	-1.3	-3.5	-0.2	-0.9	-1.6	-6.6	-2.1	-3.5	-3.3	-1.7	-4.8	0.3	-5.5	-1.9	-1	-2.6	-0.9	-1.2	-1.9	-1	-2	-0.7	-1.4
Acquisitions Net Numbers are in millions	0	0	0	-5.837	0	5.837	0	0	0	9.998	14.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.4	0	0	0	0	0	0	0	0	0	0	4.508	0	0	0	0	0	0	0	0	0	0.345	0	0	0	0	0	0	0	2.598	0	0	0	-0.065	0	0	0.065	0.001	0.772	0	5.011	49.816	0	0	0	94.55	0	0	-53.906	0	0	0	0	0	0	0	0	-37.312	0	0	0	0	0	0	0	-2.53	-3.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-34.518	-63.604	-2.436	-10.355	0	-9.837	0	-38.854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.397	-7.498	-5.499	-0.4	-7.843	-2.275	-4.499	-3.999	0	0	0	0	-0.162	0	0	0	2.598	-0.021	-0.053	-2.851	-1.185	0	0	-5.011	-17.599	-152.669	-27.126	-5.693	-94.55	0	0	53.906	-1.015	0	-0.188	-91.221	0	0	0	0	0.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	-8.3	0.1	-3.8	-1.7	0	0	0	0	0	0.3	0	0	0	0	0	0	1.3	0	0	-0.1	-2.4	0	0	-0.1	0	0
Sales Maturities Of Investments Numbers are in millions	31.462	10.734	2.5	25.037	18.5	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.167	0	-8.94	93.068	0	8.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.345	0	0	0	-12.879	0.033	13.092	0.043	4.483	0.055	0.083	0.858	5.257	0.006	0	2.533	18.051	-0.254	10.107	38.4	26.265	30.82	41.24	6.637	85.734	-13.229	-37.782	53.906	0	0	0	0	-0.93	0	0	0	0.141	0	0	0	0	0	0	0	1.149	0	0	0	-5.9	0.1	6	1.4	2.7	2.6	-3.4	19.7	0.2	-7.6	5.1	4.2	-5.7	1.8	1.2	11	0	5.4	0	0.4	1.1	-0.4	-0.1	1.1	0	0	0	0	-5	5.6	2.7	3.5	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.132	0.378	1.035	6.325	0.612	-5.459	0.927	2.22	0.02	-8.76	-0.043	-5.605	0.157	5.282	0.336	0.139	0.003	2.843	2.278	4.661	11.995	0.627	5.048	1.403	0.017	0.57	-0.134	-0.41	0.004	-0.066	-0.396	0.013	0.391	0	0.193	0.011	-0.065	-0.261	0.043	-0.149	0.151	5.229	-1.631	0.185	0.192	-1.779	-1.043	-13.347	-0.018	0.002	-1.602	0.25	0	-0.25	-3.999	12.88	1.25	-4.19	2.94	-2.598	0	5	0	-2.533	0	3.487	-2.533	8.75	-6.465	0	5.011	-49.816	0	0	-8.432	-112.448	0	0	-40.35	24.324	0	-0.03	0.638	-0.104	0.112	-0.878	-0.06	39.265	-16.775	3.877	-3.738	-20.134	-17.734	-16.369	4.347	1.838	4.522	-32.938	0.5	1	0.4	-2.4	0.7	1.8	-0.9	1.1	0.2	2	-21.7	0.4	0	0.2	-3.5	-2.5	-4.9	0.1	-3	0.5	-8.1	0.6	-0.7	-0.3	0	3.4	-0.1	0	0.3	-0.1	1.9	-2	-1	-1	-12.7	1	0.1	0.1	-0.1	-0.1	0.1	0.1	0.1
Investing Cash Flow Numbers are in millions	-27.354	-72.489	-42.215	-37.312	-1.973	-32.09	-30.17	-102.635	-11.508	-14.396	-19.218	-16.798	-18.798	-50.702	-17.196	-34.142	-6.563	-13.477	-11.529	-12.381	-7.718	-32.884	-101.877	-26.81	-20.226	-32.564	-11.129	-53.616	-24.603	-4.451	-15.396	-5.319	83.559	-13.389	-12.561	-23.915	-12.237	-27.825	-40.328	-32.956	-15.742	-24.972	-13.815	-16.326	-15.223	-18.106	-16.582	-4.919	-31.899	-54.996	-20.129	-30.625	-22.11	-24.883	-23.119	-33.34	-5.754	-0.644	-18.474	-0.807	-9.437	-2.503	-11.931	-4.927	-16.889	-8.701	-68.718	-20.314	-25.552	-21.638	37.81	-2.539	-148.718	-13.923	-36.023	-58.946	-70.579	-51.011	-4.987	-3.991	-21.883	-20.431	-101.323	-12.381	-16.995	-9.174	-9.402	-35.678	-36.489	-32.209	-36.354	-30.234	-27.418	-31.473	-9.435	-16.224	-17.496	-36.42	-4.2	-17.4	-13.9	-21	-18.8	-0.5	-18.1	-36.1	-20.4	-35.5	-55.3	-11.3	-11.5	-20.5	-23.9	-10.3	-3.5	-22.8	-8.3	-12.1	-10.7	-1.8	-1.3	-1.3	-0.5	-3.2	-1.9	-3.5	-3	-6.8	2.7	1	-3	-1.6	-13.7	-1.6	-0.9	-3.5	-2	-1.1	-2	-0.6	-1.3
Financing Activities:
Debt Repayment Numbers are in millions	-1.656	-1.65	-1.194	-2.088	-1.631	-5.502	-9.218	-13.523	-24.346	-12.379	-15.192	-7.041	-4.675	-0.84	-7.796	-1.463	-5.54	0	-0.389	-61.319	-0.099	-61.22	-28.18	-0.469	-1.399	-1.39	-1.381	-1.371	-1.362	-1.352	-1.343	-1.333	-1.325	-52.514	-2.437	-2.419	-2.401	-2.384	-2.367	-2.35	-2.332	-1.546	-23.554	-3.324	-1.671	-1.664	-1.655	-1.647	-1.303	-1.344	-0.999	-4.863	-1.003	-40.102	-24.346	-10.644	-20.93	-33.052	-7.25	-128.038	-28.453	-7.282	-3.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.019	0.119	0.936	0.007	0.511	0.058	0.672	0.244	1.121	0.544	3.84	1.623	1.071	0.415	0	60.061	0	0	0	108.532	0	0	0	8.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.234	0	39.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0.357	0.079	0.363	0.189	0.637	0.442	0.42	0.31	1.111	167.357	1.631	0.568	0.586	0.189	1.071	0.154	4.84	0.326	0.258	0.077	0.123	3.392	-0.269	1.344	1.792	2.396	2.993	0.584	3.437	24.376	1.811	2.8	0.7	1.8	0.4	1.9	1.9	1	0.9	0.2	3.3	2	0.5	0.3	0.5	1	0.5	0.8	-0.1	5.6	25.8	0.1	0.4	0.2	0.7	0.2	0	0.2	0	0	0	0	0	0	0.1	9.8	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	2.522	0	0	-2.522	-12.5	-12.5	-10.041	-13.209	-17.5	0	-5.894	-11	-11	0	0	-10.696	-16.324	-6.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.374	0	0	-4.19	-3.945	-4.076	-6.692	-0.885	-6.584	0	-0.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.5	-3.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45.05	0	0	0	-45.05	0	0	-26.102	-8.166	0	-8.196	0	-8.298	0	-11.901	0	-11.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.064	-0.325	-2.613	-0.01	-0.04	-0.058	-1.168	0.236	1.11	10.548	17.379	-8.007	9.458	6.593	6.655	-16.151	15.004	8.134	3.778	-18.948	13.828	11.836	58.179	-0.246	-8.709	11.168	12.535	8.6	-8.09	13.092	1.097	-0.676	-11.764	0.964	2.063	0.268	1.085	0.351	0.768	0.131	0.074	-0.172	0.208	31.796	-27.31	0.345	0.203	0.136	0.086	25	0.233	4.335	-1.974	145.953	17.159	12.946	0.837	21.785	3.852	104.079	25.048	-0.336	-1.913	-6.381	-3.929	-37.643	0.294	1.895	-8.985	1.443	-85.161	4.244	2.929	5.196	-0.632	-15.917	-0.007	-11.975	-44.218	-40.924	-9.565	-2.761	-2.082	-13.315	-55.953	135.436	-7.533	-46.95	-5.534	-2.144	132.691	11.888	-2.648	-9.029	-24.987	-31.076	15.079	26.473	-0.1	0.9	11.7	-0.1	-2.2	-6.8	0	-0.1	-0.1	-0.2	84.7	15.1	-0.1	0	0	-0.1	0	0	-0.1	0	-0.4	-0.2	-0.1	-0.1	0	-0.1	0	-0.1	-0.1	-0.1	-0.2	0.1	-0.2	-0.3	-0.1	0	-0.2	-0.2	4	-0.2	0.9	0.2	0.2
Financing Cash Flow Numbers are in millions	-1.701	-1.856	-2.871	-2.091	-1.16	-5.502	-9.714	-13.287	-23.236	-1.831	-0.335	-27.548	-7.717	-4.288	-14.35	-20.103	9.464	2.24	-7.611	-27.785	13.729	-49.384	21.381	-16.433	-10.108	1.582	11.154	-1.069	-9.452	-0.161	-0.246	-2.009	-13.089	-51.55	-0.374	-2.151	-1.316	-2.033	-1.599	-2.219	-2.258	-1.718	-23.346	-3.902	-28.981	-1.319	-5.642	-5.456	-5.293	16.964	-1.651	-7.112	-2.977	71.801	-7.187	2.302	-20.093	-11.267	-3.398	-23.959	-3.405	-7.618	-5.52	-6.381	-3.929	-37.643	0.294	2.252	-8.906	1.806	-84.972	4.881	3.371	5.616	-0.322	-14.806	167.35	-10.344	-43.65	-40.338	-9.376	-1.69	-1.928	-8.475	-55.627	135.694	-7.456	-46.827	-2.142	-2.413	134.035	13.68	-0.252	-6.036	-24.403	-27.639	39.455	28.284	2.7	1.6	13.5	-3.2	-3.7	-4.9	1	0.8	0.1	3.1	86.7	15.6	0.2	0.5	1	0.4	0.8	-0.1	5.5	25.8	-0.3	0.4	0.1	0.6	0.2	-0.1	0.2	-0.1	-0.1	-0.1	-0.2	0.1	-0.2	-0.2	9.7	0	-0.2	-0.2	4	-0.2	0.9	0.2	0.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.615	-16.865	13.026	-16.493	-1.808	-11.878	27.499	-24.704	-6.391	-12.86	-2.057	0.101	-1.084	0.491	5.195	7.5	3.011	0.326	0.149	1.175	-1.637	-0.118	2.961	-3.829	-7.222	-3.378	9.652	-0.91	2.021	5.272	-0.275	-1.017	0.973	5.722	-4.876	-0.997	-4.855	1.691	-4.692	-2.757	0.571	3.588	-3.423	6.725	-0.697	-5.063	3.287	6.098	-2.598	-0.172	-0.383	-7.282	1.359	4.136	2.429	4.214	-1.95	1.572	1.319	1.233	1.627	1.74	-2.792	-8.262	0.071	0.89	-0.171	3.436	0.195	-1.959	-0.227	5.543	-2.039	1.557	-0.227	-1.496	-1.12	3.082	-2.311	-0.016	-0.633	2.038	0.878	-0.731	0.573	0.243	1.332	-4.038	4.966	2.451	-2.444	2.265	-2.154	-1.167	-0.45	1.371	0.672	-0.45	-1.1	1.2	-0.8	-0.2	-0.2	-1.7	1.2	0.1	-0.6	0	0	0	-7.8	0	0	0	-38.8	0	0	0	-17.4	0	0	0	-11.1	0	0	0	-9.9	0	0	0	0	0	0	0	-5.7	0	0	0	-2.5	0	0
Net Change In Cash Numbers are in millions	43.426	-14.613	9.226	53.388	78.274	32.501	15.295	-61.36	51.497	15.072	37.52	-6.569	27.278	-22.567	-0.064	18.037	22.853	19.627	11.794	9.345	30.165	-65.387	-96.821	-3.462	11.493	-27.314	40.539	-32.551	-5.152	16.028	15.622	22.405	97.691	-37.466	25.577	14.305	15.512	7.44	-24.319	-3.409	4.51	2.6	-26.387	18.344	-13.281	-7.219	-0.272	20.748	5.335	-9.84	11.872	-12.917	16.733	73.389	13.778	-5.082	12.617	7.009	-4.138	3.008	4.043	9.979	-12.254	6.593	10.067	-22.026	-56.92	25.993	-11.734	31.154	-28.789	44.186	-117.643	32.042	-25.209	-37.342	142.023	-27.238	-23.694	0.42	8.354	5.824	-87.075	19.827	-48.322	151.632	-22.308	-19.754	-8.255	-10.719	117.988	9.978	-0.481	-9.484	-3.511	-12.09	39.776	1.496	-7.3	8.7	-7	-4.1	-5.2	-2.4	2.1	-3.1	-30.6	-8.1	54.3	3.3	-18.8	-5.9	-4.1	-10.1	-35.6	-10.9	7	22.2	-25.1	6.1	5	3.4	-8.2	-1	-0.1	-0.3	-9.7	-5.5	5.9	2.3	0	0	-0.4	1.7	-6.7	-0.9	4.2	0.9	-3	1.8	0
Cash At End Of Period Numbers are in millions	537.331	493.905	508.518	501.867	448.479	370.205	337.704	322.409	383.769	332.272	317.2	279.68	286.249	258.971	281.538	281.602	263.565	240.712	221.085	209.291	199.946	169.781	235.168	329.277	332.739	321.246	348.56	308.021	340.572	345.724	329.696	314.074	291.669	193.978	231.444	205.867	191.562	176.05	168.61	192.929	196.338	191.828	189.228	215.615	197.271	210.552	217.771	218.043	197.295	191.96	201.8	189.928	202.845	186.112	112.723	98.945	104.027	91.41	84.401	88.539	85.531	81.488	71.509	83.763	77.17	67.103	89.129	146.049	120.056	131.79	100.636	129.425	85.239	202.882	170.84	196.049	233.391	91.368	118.606	142.3	141.88	133.526	127.702	214.777	194.95	243.272	91.64	113.944	133.698	141.953	152.672	34.684	24.706	25.187	34.671	38.182	50.272	10.496	9	16.3	7.6	-4.1	18.6	-2.4	2.1	-3.1	27.2	-8.1	54.3	3.3	0	-5.9	-4.1	-10.1	0	-10.9	7	22.2	0	6.1	5	3.4	0	-1	-0.1	-0.3	0	-5.5	5.9	2.3	7	0	-0.4	1.7	0	-0.9	4.2	0.9	0	1.8	0

Photronics, Inc.

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