PLAB Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 10-31 |
2022 10-31 |
2021 10-31 |
2020 10-31 |
2019 10-31 |
2018 10-31 |
2017 10-29 |
2016 10-30 |
2015 11-01 |
2014 11-02 |
2013 11-03 |
2012 10-28 |
2011 10-30 |
2010 10-31 |
2009 11-01 |
2008 11-02 |
2007 10-28 |
2006 10-29 |
2005 10-30 |
2004 10-31 |
2003 11-02 |
2002 11-03 |
2001 10-31 |
2000 10-31 |
1999 10-31 |
1998 11-01 |
1997 11-02 |
1996 10-31 |
1995 10-31 |
1994 10-31 |
1993 10-31 |
1992 10-31 |
1991 10-31 |
1990 10-31 |
1989 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-26 | 2022-12-23 | 2021-12-17 | 2021-01-15 | 2019-12-23 | 2018-12-21 | 2017-12-20 | 2017-01-06 | 2016-01-07 | 2015-01-06 | 2014-01-03 | 2013-01-09 | 2012-01-13 | 2011-01-14 | 2010-01-08 | 2009-01-16 | 2008-01-11 | 2007-01-12 | 2006-01-13 | 2005-01-14 | 2004-01-28 | 2003-01-30 | 2002-01-28 | 2001-01-26 | 2000-01-27 | 1999-01-21 | 1998-01-28 | 1997-01-27 | 1996-01-26 | 1994-10-31 | 1993-10-31 | 1992-10-31 | 1991-10-31 | 1990-10-31 | 1989-10-31 | |
| Net Income/Starting Line | 199634000 | 179242000 | 78816000 | 40343000 | 40491000 | 61236000 | 21289000 | 55676000 | 56859000 | 32035000 | 19576000 | 29855000 | 20208000 | 25082000 | -41910000 | -210765000 | 24523000 | 29332000 | 38653000 | 24466000 | -48162000 | -4857000 | -4026000 | 10176000 | 10700000 | 20500000 | 25600000 | 21000000 | 18600000 | 10100000 | 4900000 | 4400000 | 6800000 | 4000000 | 900000 | |
| Cash From Operating Activities | 302176000 | 275187000 | 150772000 | 143046000 | 71840000 | 130567000 | 96833000 | 122137000 | 133195000 | 96361000 | 99401000 | 132549000 | 136553000 | 95919000 | 68148000 | 92080000 | 134693000 | 116199000 | 142567000 | 126216000 | 83232000 | 136402000 | 113579000 | 49588000 | 55300000 | 45100000 | 46500000 | 38600000 | 33600000 | 21000000 | 10500000 | 9200000 | 8800000 | 7800000 | 3800000 | |
| Depreciation and Amortization | 80835000 | 80330000 | 90396000 | 93814000 | 83879000 | 84333000 | 86573000 | 82841000 | 82413000 | 80136000 | 72942000 | 85209000 | 86661000 | 81374000 | 90474000 | 95931000 | 98018000 | 90678000 | 87848000 | 88130000 | 85097000 | 83187000 | 72975000 | 56868000 | 40700000 | 34000000 | 20900000 | 13200000 | 9700000 | 8000000 | 5600000 | 5200000 | 4100000 | 3100000 | 2600000 | |
| Deferred Income Tax | -927000 | 809000 | -2110000 | -445000 | -3662000 | -273000 | 1633000 | -3816000 | 3401000 | 4215000 | -266000 | -615000 | -224000 | 168000 | -2943000 | -1944000 | -961000 | 965000 | 4636000 | 845000 | -2661000 | -938000 | -6031000 | 1251000 | 7200000 | 300000 | 1000000 | 1000000 | -800000 | 800000 | 300000 | -100000 | 400000 | 1400000 | 300000 | |
| Stock Based Compensation | 8001000 | 6308000 | 5348000 | 4927000 | 3680000 | 3180000 | 3627000 | 3827000 | 3689000 | 4071000 | 3975000 | 3160000 | 2458000 | 1883000 | 2136000 | 2622000 | 2890000 | 21231000 | 0 | 0 | 42000000 | 0 | 0 | 0 | -1400000 | 3200000 | 0 | 0 | -3700000 | -600000 | 0 | 0 | -900000 | 0 | 0 | |
| Other Non-Cash Items | 927000 | -809000 | 2110000 | 0 | 3662000 | -2907000 | -5260000 | -8951000 | -7090000 | -24658000 | -3709000 | -2283000 | 34198000 | 3867000 | 10421000 | 215293000 | 285000 | 1970000 | 1677000 | 1248000 | 2262000 | 13331000 | 37469000 | 13468000 | -100000 | -100000 | -1200000 | 600000 | 500000 | 900000 | 400000 | 100000 | -200000 | -100000 | -100000 | |
| Changes in Working Capital | 13706000 | 9307000 | -23788000 | 4407000 | -56210000 | -15002000 | -11029000 | -7440000 | -6077000 | 562000 | 6883000 | 17223000 | -6748000 | -16455000 | 9970000 | -9057000 | 9938000 | -27977000 | 9753000 | 11527000 | 4696000 | 45679000 | 13192000 | -32175000 | -1800000 | -12800000 | 200000 | 2800000 | 9300000 | 1800000 | -700000 | -400000 | -1400000 | -600000 | 100000 | |
| Accounts Receivable | 4026000 | -51233000 | -36620000 | 6986000 | -12321000 | -18553000 | -9625000 | 18807000 | -21815000 | 5271000 | 2400000 | 11190000 | -1806000 | -13352000 | 2709000 | -7310000 | 18370000 | 0 | 3553000 | 0 | 4716000 | 9996000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 1236000 | -2039000 | 2987000 | -6938000 | -23088000 | -6162000 | -602000 | 2268000 | -2893000 | -2552000 | -891000 | 4683000 | -6544000 | -84000 | 3111000 | -2622000 | 2008000 | 3302000 | -1672000 | -1248000 | 6196000 | 2194000 | 1353000 | 596000 | 100000 | -2400000 | -3200000 | -1200000 | -2900000 | 400000 | -300000 | -200000 | -400000 | -200000 | -100000 | |
| Accounts Payable | -294000 | 60566000 | 25427000 | -3490000 | -11962000 | 18537000 | -7189000 | -36462000 | 14098000 | -12224000 | 4409000 | -1116000 | 1379000 | 0 | 1063000 | 5285000 | -17968000 | 0 | 7104000 | 0 | -16035000 | 45051000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 8738000 | 2013000 | -15582000 | 7849000 | -8839000 | -8824000 | 6387000 | 7947000 | 4533000 | 10067000 | 965000 | 2466000 | 223000 | -3019000 | 3087000 | -4410000 | 7528000 | -31279000 | 768000 | 12775000 | 9819000 | -11562000 | 11839000 | -32771000 | -1900000 | -10400000 | 3400000 | 4000000 | 12200000 | 1400000 | -400000 | -200000 | -1000000 | -400000 | 200000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -101545000 | -147757000 | -103494000 | -65711000 | -154860000 | -90729000 | -98066000 | 52290000 | -104305000 | -87485000 | -66237000 | -111943000 | -100737000 | -58212000 | -24678000 | -99235000 | -29694000 | -201203000 | -185523000 | -147628000 | -47952000 | -140730000 | -98560000 | -74340000 | -71100000 | -75100000 | -113600000 | -58200000 | -53900000 | -4900000 | -11600000 | -6100000 | -17800000 | -8600000 | -2800000 | |
| Investments in Property Plant and Equipment | -131295000 | -112338000 | -109269000 | -70974000 | -177191000 | -92585000 | -91965000 | -50147000 | -104033000 | -91085000 | -63792000 | -96978000 | -82121000 | -71381000 | -34995000 | -105125000 | -94132000 | -94646000 | -121354000 | -80136000 | -47022000 | -126462000 | -48670000 | -43599000 | -72400000 | -98900000 | -96300000 | -55800000 | -35500000 | -6200000 | -15500000 | -11700000 | -6400000 | -6100000 | -3000000 | |
| Payments for Acquisitions | 0 | 24995000 | 0 | 17596000 | 29394000 | 0 | -5400000 | 0 | 0 | 0 | 0 | 0 | 18616000 | 0 | 5000000 | -2402000 | 5784000 | -8432000 | 0 | 0 | 0 | -732000 | -48864000 | -37312000 | 0 | 0 | 0 | 0 | 100000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -20192000 | -38854000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13397000 | -18616000 | 0 | -162000 | -2925000 | -7650000 | -203087000 | -94550000 | -92424000 | -930000 | -15000000 | 0 | 0 | 0 | 0 | -20300000 | 0 | -13700000 | 0 | 0 | 0 | -10500000 | -2500000 | -100000 | |
| Proceeds from Sales and Maturities of Securities | 47537000 | -24995000 | 0 | 0 | 0 | 0 | 167000 | 101853000 | 0 | 0 | 0 | 0 | -345000 | 289000 | 5479000 | 8815000 | 66304000 | 104962000 | 88629000 | 24932000 | -930000 | 732000 | 0 | 6706000 | 1600000 | 21600000 | 1900000 | 8300000 | 5800000 | 1700000 | 3500000 | 6800000 | 0 | 0 | 0 | |
| Other Investing Activities | 2405000 | 3435000 | 5775000 | -12333000 | -7063000 | 1856000 | -868000 | 584000 | -272000 | 3600000 | -2445000 | -1568000 | -18271000 | 12880000 | 0 | 2402000 | 0 | 0 | -58248000 | 0 | 930000 | 732000 | -1026000 | -135000 | -300000 | 2200000 | 1100000 | -10700000 | -10600000 | -400000 | 400000 | -1200000 | -900000 | 0 | 300000 | |
| Cash From Financing Activities | -18493000 | -38689000 | -53903000 | -16010000 | -42059000 | -13805000 | -10928000 | -67022000 | -7099000 | -29541000 | -39844000 | 4564000 | 54525000 | -32456000 | -40502000 | -47659000 | -89820000 | 13546000 | 98550000 | -53332000 | 64136000 | 82653000 | -17011000 | 42800000 | 8200000 | -3000000 | 105600000 | 2700000 | 30900000 | 700000 | -300000 | -400000 | 9300000 | 4500000 | 500000 | |
| Debt Repayment | -18439000 | -65440000 | -20352000 | -7392000 | -61319000 | -4639000 | -5428000 | -57609000 | -9571000 | -29782000 | -8314000 | -5293000 | -68308000 | -72932000 | -167380000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 1248000 | 5749000 | 3874000 | 16151000 | 45050000 | 12800000 | 0 | 0 | 0 | 0 | 0 | 0 | 20234000 | 0 | 5320000 | 0 | 988000 | 1809000 | 170667000 | 2000000 | 5501000 | 4590000 | 7765000 | 32424000 | 4800000 | 4000000 | 6100000 | 2800000 | 31400000 | 1500000 | 300000 | 300000 | 10100000 | 9700000 | 0 | |
| Common Stock Repurchased | 0 | -2522000 | -48250000 | -34394000 | -21696000 | -23111000 | 0 | 0 | 0 | 0 | 0 | -15598000 | -9878000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6900000 | -6800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | -5749000 | -3874000 | -16151000 | -45050000 | -8166000 | -8298000 | -11890000 | 0 | 0 | 0 | 0 | -111766000 | 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 | -1302000 | 29273000 | 14699000 | 25776000 | 40956000 | 9311000 | 2798000 | 2477000 | 2472000 | 241000 | -31530000 | 25455000 | 224243000 | 40476000 | 121558000 | -47659000 | -90808000 | 11737000 | -72117000 | -55332000 | 58635000 | 78063000 | -24776000 | 10376000 | 10300000 | -200000 | 99500000 | -100000 | -500000 | -800000 | -600000 | -700000 | -800000 | -5200000 | 500000 | |
| Effect of Forex Changes on Cash | -2680000 | -46012000 | 4703000 | 10986000 | 2381000 | -4777000 | 6108000 | 802000 | -8853000 | -2021000 | 4252000 | 2945000 | 642000 | 5155000 | 1808000 | -7472000 | 1445000 | 4834000 | -1845000 | 2267000 | 1417000 | 935000 | -1506000 | 493000 | 100000 | -1000000 | 500000 | -18700000 | -35700000 | -25000000 | -8300000 | -9700000 | -7000000 | -6700000 | -3000000 | |
| Net Change in Cash | 179458000 | 42729000 | -1922000 | 72311000 | -122698000 | 21256000 | -6053000 | 108207000 | 12938000 | -22686000 | -2428000 | 28115000 | 90983000 | 10406000 | 4776000 | -62286000 | 16624000 | -66624000 | 53749000 | -72477000 | 100833000 | 79260000 | -3498000 | 18541000 | -7500000 | -34000000 | 39000000 | -35600000 | -25100000 | -8200000 | -9700000 | -7000000 | -6700000 | -3000000 | -1500000 | |
| Cash at Beginning of Period | 322409000 | 279680000 | 281602000 | 209291000 | 331989000 | 308021000 | 314074000 | 205867000 | 192929000 | 215615000 | 218043000 | 189928000 | 98945000 | 88539000 | 83763000 | 146049000 | 129425000 | 196049000 | 142300000 | 214777000 | 113944000 | 34684000 | 38182000 | 19641000 | 23800000 | 57800000 | 18800000 | 35600000 | 25100000 | 8200000 | 9700000 | 7000000 | 6700000 | 3000000 | 1500000 | |
| Cash at End of Period | 501867000 | 322409000 | 279680000 | 281602000 | 209291000 | 329277000 | 308021000 | 314074000 | 205867000 | 192929000 | 215615000 | 218043000 | 189928000 | 98945000 | 88539000 | 83763000 | 146049000 | 129425000 | 196049000 | 142300000 | 214777000 | 113944000 | 34684000 | 38182000 | 16300000 | 23800000 | 57800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow | 170881000 | 162849000 | 41503000 | 72072000 | -105351000 | 37982000 | 4868000 | 71990000 | 29162000 | 5276000 | 35609000 | 35571000 | 54432000 | 24538000 | 33153000 | -13045000 | 40561000 | 21553000 | 21213000 | 46080000 | 36210000 | 9940000 | 64909000 | 5989000 | -17100000 | -53800000 | -49800000 | -17200000 | -1900000 | 14800000 | -5000000 | -2500000 | 2400000 | 1700000 | 800000 | |
| Operating Cash Flow | 302176000 | 275187000 | 150772000 | 143046000 | 71840000 | 130567000 | 96833000 | 122137000 | 133195000 | 96361000 | 99401000 | 132549000 | 136553000 | 95919000 | 68148000 | 92080000 | 134693000 | 116199000 | 142567000 | 126216000 | 83232000 | 136402000 | 113579000 | 49588000 | 55300000 | 45100000 | 46500000 | 38600000 | 33600000 | 21000000 | 10500000 | 9200000 | 8800000 | 7800000 | 3800000 | |
| Capital Expenditure | -131295000 | -112338000 | -109269000 | -70974000 | -177191000 | -92585000 | -91965000 | -50147000 | -104033000 | -91085000 | -63792000 | -96978000 | -82121000 | -71381000 | -34995000 | -105125000 | -94132000 | -94646000 | -121354000 | -80136000 | -47022000 | -126462000 | -48670000 | -43599000 | -72400000 | -98900000 | -96300000 | -55800000 | -35500000 | -6200000 | -15500000 | -11700000 | -6400000 | -6100000 | -3000000 |
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