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Report an ErrorQuarterly report 2023-Q4
added 03-07-2024
Photronics Cash Flow 2011-2024 | PLAB
Annual Cash Flow Photronics
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
275 M | 151 M | 143 M | 68.4 M | 131 M | 96.8 M | 122 M | 133 M | - | 99.4 M | 133 M | 137 M |
Depreciation & Amortization |
80 M | 87.5 M | 89.2 M | 79.2 M | 79.5 M | 81.7 M | 77.6 M | 75.7 M | 72.9 M | 66 M | 78.6 M | 86.7 M |
Accounts Payables |
79.6 M | 81.5 M | 75.4 M | 91.4 M | 89.1 M | 50.8 M | 48.9 M | 79.1 M | 77.8 M | 59.2 M | 53 M | 54.8 M |
Accounts Receivables |
198 M | 174 M | 134 M | 134 M | 121 M | 105 M | 92.6 M | 110 M | 94.5 M | 73.4 M | 75.7 M | 85.5 M |
Total Inventories |
50.8 M | 55.2 M | 57.3 M | 48.2 M | 29.2 M | 23.7 M | 22.1 M | 24.2 M | 22.5 M | 18.8 M | 17.7 M | 22.1 M |
All numbers in USD currency
Quarterly Cash Flow Photronics
| 2023-Q4 | 2023-Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
41.5 M | - | 27.7 M | 196 M | - | - | 26.3 M | 113 M | 58.2 M | - | 30.8 M | 78.3 M | 61.3 M | - | -19.3 M | 23.5 M | -2.29 M | - | 30.9 M | 87 M | 37.9 M | - | 31.5 M | 73.8 M | 46.9 M | - | - | 91.4 M | - | - | - | - | - | - | 14.2 M | - | - | - | 18.7 M | 67.6 M | 35.9 M | - | 34 M | 108 M | 62.4 M | - | 41.7 M | 104 M | 64 M | - |
Depreciation & Amortization |
20.7 M | - | 19.1 M | 61.2 M | - | - | 23.7 M | 69.3 M | 47.1 M | - | 24.6 M | 71.1 M | 47.9 M | - | 18.8 M | 60.4 M | 38.5 M | - | 22.4 M | 64.5 M | 44.4 M | - | 20.9 M | 64.1 M | 42.2 M | - | 20.6 M | 60.1 M | 40.8 M | - | 20.9 M | 61.5 M | 40.3 M | - | 17.9 M | 58.4 M | 36.8 M | - | 19.2 M | 55.1 M | 37.5 M | - | 22.7 M | 65 M | 44.1 M | - | 23.2 M | 70.1 M | 46.5 M | - |
Accounts Payables |
86.9 M | 84 M | 94.9 M | - | 82.2 M | 78.3 M | 70.9 M | 81.5 M | 75.6 M | 81.5 M | 84.7 M | 75.4 M | 75.4 M | 75.4 M | 89.9 M | 91.4 M | 91.4 M | 91.4 M | 55 M | 89.1 M | 89.1 M | 89.1 M | 47.4 M | 50.8 M | 50.8 M | 50.8 M | 69.9 M | 48.9 M | 51.6 M | 51.6 M | 126 M | 79.1 M | 88 M | 88 M | 84.9 M | 77.8 M | 86.5 M | 86.5 M | 65.6 M | 59.2 M | 68.4 M | 68.4 M | 54.1 M | 42.2 M | 53 M | 53 M | - | 54.8 M | 54.8 M | 54.8 M |
Accounts Receivables |
204 M | 195 M | 171 M | - | 206 M | 190 M | 140 M | 174 M | 151 M | 174 M | 142 M | 134 M | 134 M | 134 M | 131 M | 134 M | 134 M | 134 M | 105 M | 121 M | 121 M | 121 M | 86 M | 105 M | 105 M | 105 M | 99.9 M | 92.6 M | 92.6 M | 92.6 M | 99.2 M | 110 M | 110 M | 110 M | 72 M | 94.5 M | 94.5 M | 94.5 M | 74.3 M | 73.4 M | 73.4 M | 73.4 M | 84.1 M | 75.7 M | 75.7 M | 75.7 M | - | 85.5 M | 85.5 M | 85.5 M |
Total Inventories |
50.7 M | 50 M | 62 M | - | 50.3 M | 57.9 M | 56.4 M | 55.2 M | 53.2 M | 55.2 M | 49.7 M | 57.3 M | 57.3 M | 57.3 M | 27.9 M | 48.2 M | 48.2 M | 48.2 M | 27 M | 29.2 M | 29.2 M | 29.2 M | 23.6 M | 23.7 M | 23.7 M | 23.7 M | 21.8 M | 22.1 M | 22.1 M | 22.1 M | 23.8 M | 24.2 M | 24.2 M | 24.2 M | 19.6 M | 22.5 M | 22.5 M | 22.5 M | 19 M | 18.8 M | 18.8 M | 18.8 M | 21.6 M | 17.7 M | 17.7 M | 17.7 M | - | 22.1 M | 22.1 M | 22.1 M |
All numbers in USD currency