PHOTRONICS INCPLAB

Market cap
$1.5B
P/E ratio
Oct 30,
2011
Oct 28,
2012
Nov 3,
2013
Nov 2,
2014
Nov 1,
2015
Oct 30,
2016
Oct 29,
2017
Oct 31,
2018
Oct 31,
2019
Oct 31,
2020
Oct 31,
2021
Oct 31,
2022
Net income2030203257562161404079179
Depreciation and amortization of property, plant and equipment-----78828079898880
Amortization of intangible assets--------5530
Share-based compensation234444434556
Deferred income tax provision-0-1-043-42-0-4-0-21
Accounts receivable2-11-2-522-19101912-73751
Inventories7-5133-216237-32
Other current assets-003-23-8-1129-813-1
Accounts payable, accrued liabilities, and other1-14-1214-36-719-12-32561
Net cash provided by operating activities13713399---9713168143151275
Purchases of property, plant and equipment8297649110450929317871109112
Purchases of available-for-sale debt securities-----------39
The cash inflow from government incentives during the period.--------27564
Purchases of intangible assets--2010100000
Other0201-0-10-2-0---0
Net cash used in investing activities-101-112-66----98-91-151-66-103-148
Repayments of debt--------6172065
Purchases of treasury stock-------232234483
Contributions from noncontrolling interests-------182918-25
Dividends paid to noncontrolling interests-----1288451610-
Proceeds from share-based arrangements111133352446
Proceeds from long-term debt1725----------
Amount of cash inflow from the net settlement of restricted stock awards.-----------1
Net cash used in financing activities555-40----11-14-42-16-54-39
Effects of exchange rate changes on cash, cash equivalents, and restricted cash--------2115-46
Net increase (decrease) in cash, cash equivalents, and restricted cash---------12372-243
Accruals for property, plant and equipment purchased during year-2151829268330141383