Photronics Inc (PLAB)

Operating Cash Flow (Statement)

$76.33M

Quarterly · Period ending: · USD

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PLAB Operating Cash Flow (Statement)

Latest reported$76.33M
PLAB Quarterly Cash from Operations ($1.10M → $76.33M)
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PLAB operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Photronics Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
76,326,000
47,030,000
97,254,000
87,824,000
50,055,000
31,453,000
78,466,000
68,370,000
75,080,000
76,486,000
41,508,000
106,620,000
85,879,000
81,997,000
27,680,000
79,266,000
92,632,000
44,159,000
59,130,000
37,676,000
54,877,000
31,932,000
26,287,000
64,782,000
16,941,000
30,538,000
30,785,000
44,882,000
25,791,000
16,999,000
-19,286,000
43,610,000
49,049,000
7,046,000
30,862,000
23,044,000
26,882,000
15,368,000
31,539,000
30,750,000
26,248,000
21,751,000
43,388,000
41,368,000
33,920,000
35,607,000
22,300,000
34,523,000
21,939,000
25,702,000
14,197,000
31,847,000
31,620,000
17,269,000
18,665,000
25,025,000
45,125,000
28,364,000
34,035,000
32,102,000
40,461,000
22,335,000
41,655,000
21,742,000
40,414,000
17,348,000
16,415,000
26,541,000
15,258,000
18,360,000
7,989,000
26,163,000
30,814,000
23,428,000
11,675,000
40,619,000
22,529,000
52,945,000
18,600,000
36,301,000
29,743,000
38,792,000
11,363,000
37,906,000
46,372,000
31,035,000
27,254,000
44,765,000
40,246,000
25,907,000
15,298,000
41,414,000
23,727,000
24,873,000
-6,782,000
66,789,000
25,410,000
21,452,000
22,751,000
24,267,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.