Photronics, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-41.9M |
| Depreciation & Amortization | — |
| Depreciation | $76.5M |
| Amortization | — |
| Stock-Based Compensation | $2.1M |
| Net Cash from Operating Activities | $68.1M |
| Investing Activities | |
| Capital Expenditures | $35.0M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-24.7M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-40.5M |
| Net Change in Cash | $4.8M |
| Free Cash Flow | $33.2M |