Photronics Cash from Operations (Annual) Trends

Photronics Inc (PLAB)

24.66 +0.17 (+0.69%) USD | NASDAQ | Nov 14, 16:00

24.68 +0.02 (+0.08%) After-Hours: 20:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
October 31, 2023	302.18M
October 31, 2022	275.19M
October 31, 2021	150.77M
October 31, 2020	143.05M
October 31, 2019	68.39M
October 31, 2018	130.57M
October 31, 2017	96.83M
October 31, 2016	122.14M
October 31, 2015	133.20M
October 31, 2014	96.36M
October 31, 2013	99.40M
October 31, 2012	132.55M
October 31, 2011	136.55M
October 31, 2010	95.92M
October 31, 2009	68.15M
October 31, 2008	92.08M
October 31, 2007	134.69M
October 31, 2006	116.20M

Date	Value
October 31, 2005	142.57M
October 31, 2004	109.12M
October 31, 2003	97.92M
October 31, 2002	136.40M
October 31, 2001	113.58M
October 31, 2000	49.59M
October 31, 1999	65.00M
October 31, 1998	60.40M
October 31, 1997	46.50M
October 31, 1996	38.60M
October 31, 1995	33.60M
October 31, 1994	21.00M
October 31, 1993	10.50M
October 31, 1992	9.20M
October 31, 1991	8.80M
October 31, 1990	7.80M
October 31, 1989	3.80M

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.

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Cash from Operations (Annual) Range, Past 5 Years

143.05M

Minimum

2020

302.18M

Maximum

2023

217.80M

Average

212.98M

Median

Cash from Operations (Annual) Benchmarks