Photronics Inc (PLAB)
27.51
+0.55
(+2.04%)
USD |
NASDAQ |
Apr 24, 16:00
27.50
-0.01
(-0.04%)
After-Hours: 20:00
Photronics Cash from Operations (Quarterly): 41.51M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 41.51M |
| October 31, 2023 | 106.62M |
| July 31, 2023 | 85.88M |
| April 30, 2023 | 82.00M |
| January 31, 2023 | 27.68M |
| October 31, 2022 | 79.27M |
| July 31, 2022 | 92.63M |
| April 30, 2022 | 44.16M |
| January 31, 2022 | 59.13M |
| October 31, 2021 | 37.68M |
| July 31, 2021 | 54.88M |
| April 30, 2021 | 31.93M |
| January 31, 2021 | 26.29M |
| October 31, 2020 | 64.78M |
| July 31, 2020 | 16.94M |
| April 30, 2020 | 30.54M |
| January 31, 2020 | 30.78M |
| October 31, 2019 | 44.88M |
| July 31, 2019 | 25.79M |
| April 30, 2019 | 17.00M |
| January 31, 2019 | -19.29M |
| October 31, 2018 | 43.61M |
| July 31, 2018 | 49.05M |
| April 30, 2018 | 7.046M |
| January 31, 2018 | 30.86M |
| Date | Value |
|---|---|
| October 31, 2017 | 23.04M |
| July 31, 2017 | 26.88M |
| April 30, 2017 | 15.37M |
| January 31, 2017 | 31.54M |
| October 31, 2016 | 30.75M |
| July 31, 2016 | 26.25M |
| April 30, 2016 | 21.75M |
| January 31, 2016 | 43.39M |
| October 31, 2015 | 41.37M |
| July 31, 2015 | 33.92M |
| April 30, 2015 | 35.61M |
| January 31, 2015 | 22.30M |
| October 31, 2014 | 34.52M |
| July 31, 2014 | 21.94M |
| April 30, 2014 | 25.70M |
| January 31, 2014 | 14.20M |
| October 31, 2013 | 31.85M |
| July 31, 2013 | 31.62M |
| April 30, 2013 | 17.27M |
| January 31, 2013 | 18.66M |
| October 31, 2012 | 25.02M |
| July 31, 2012 | 45.12M |
| April 30, 2012 | 28.36M |
| January 31, 2012 | 34.04M |
| October 31, 2011 | 32.10M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
16.94M
Minimum
Jul 2020
106.62M
Maximum
Oct 2023
50.02M
Average
42.83M
Median
Cash from Operations (Quarterly) Benchmarks
| Kulicke & Soffa Industries Inc | -7.331M |
| Marvell Technology Inc | 546.60M |
| Amkor Technology Inc | 573.83M |
| IPG Photonics Corp | 106.06M |
| ACM Research Inc | -33.21M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -42.22M |
| Cash from Financing (Quarterly) | -2.871M |
| Free Cash Flow | 172.38M |
| Free Cash Flow Per Share (Quarterly) | -0.029 |
| Free Cash Flow to Equity (Quarterly) | -1.806M |
| Free Cash Flow to Firm (Quarterly) | -1.806M |
| Free Cash Flow Yield | 10.11% |