Photronics Historical Cash Flow
| PLAB Stock | USD 25.43 0.54 2.17% |
Analysis of Photronics cash flow over time is an excellent tool to project Photronics future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 389.3 M or Depreciation of 68.1 M as it is a great indicator of Photronics ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Photronics latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Photronics is a good buy for the upcoming year.
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About Photronics Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Photronics balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Photronics's non-liquid assets can be easily converted into cash.
Photronics Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Photronics to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Photronics operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Photronics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Photronics current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Photronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Photronics Stock refer to our How to Trade Photronics Stock guide.At present, Photronics' Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 216.7 M, whereas Other Cashflows From Financing Activities is projected to grow to (59 K).
Photronics cash flow statement Correlations
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Photronics Account Relationship Matchups
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Photronics cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (6.9M) | 3.0M | (2.0M) | 1.2M | 1.1M | 1.2M | |
| Change In Cash | 72.3M | (1.9M) | 42.7M | 179.5M | 206.4M | 216.7M | |
| Free Cash Flow | 72.1M | 41.5M | 162.8M | 170.9M | 196.5M | 206.3M | |
| Change In Working Capital | 4.4M | (23.8M) | 9.3M | 13.7M | 12.3M | 13.0M | |
| Begin Period Cash Flow | 209.3M | 281.6M | 279.7M | 322.4M | 370.8M | 389.3M | |
| Other Cashflows From Financing Activities | 25.8M | (6.2M) | 29.3M | (54K) | (62.1K) | (59.0K) | |
| Depreciation | 93.8M | 90.4M | 80.3M | 80.8M | 93.0M | 68.1M | |
| Other Non Cash Items | 6.5M | 2.1M | (809K) | 927K | 834.3K | 792.6K | |
| Capital Expenditures | 71.0M | 109.3M | 112.3M | 131.3M | 151.0M | 80.1M | |
| Total Cash From Operating Activities | 143.0M | 150.8M | 275.2M | 302.2M | 347.5M | 364.9M | |
| Net Income | 40.3M | 78.8M | 179.2M | 199.6M | 229.6M | 241.1M | |
| Total Cash From Financing Activities | (16.0M) | (53.9M) | (38.7M) | (18.5M) | (16.6M) | (15.8M) | |
| End Period Cash Flow | 281.6M | 279.7M | 322.4M | 501.9M | 577.1M | 606.0M | |
| Stock Based Compensation | 4.9M | 5.3M | 6.3M | 8.0M | 7.2M | 4.2M | |
| Sale Purchase Of Stock | (23.1M) | (21.7M) | (34.4M) | (48.2M) | (2.5M) | 0.0 | |
| Change To Account Receivables | 7.0M | (36.6M) | (51.2M) | 4.0M | 3.6M | 3.8M | |
| Change To Liabilities | (12.0M) | (3.5M) | 25.4M | 60.6M | 69.7M | 73.1M | |
| Other Cashflows From Investing Activities | 27.0M | 5.1M | 5.8M | 3.4M | 3.1M | 2.9M | |
| Investments | (65.7M) | (103.5M) | (38.9M) | (101.5M) | (91.4M) | (86.8M) | |
| Change Receivables | (12.3M) | 7.0M | (36.6M) | (51.2M) | (46.1M) | (43.8M) | |
| Net Borrowings | (6.7M) | 12.9M | 506K | (65.4M) | (75.3M) | (71.5M) | |
| Total Cashflows From Investing Activities | (151.4M) | (65.7M) | (103.5M) | (147.8M) | (133.0M) | (139.6M) | |
| Dividends Paid | 45.1M | 16.2M | 3.9M | 5.7M | 5.2M | 4.9M | |
| Cash And Cash Equivalents Changes | (125.1M) | 61.3M | (6.6M) | 88.7M | 79.9M | 83.9M | |
| Cash Flows Other Operating | (8.6M) | 7.8M | (13.5M) | 1.2M | 1.1M | 1.1M | |
| Change To Netincome | 18K | 4.5M | 28.7M | 66.8M | 76.8M | 80.6M | |
| Change To Operating Activities | (8.6M) | 4.0M | (23.8M) | 9.3M | 8.4M | 8.8M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Photronics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Photronics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Photronics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Photronics Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Photronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Photronics Stock refer to our How to Trade Photronics Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Photronics. If investors know Photronics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Photronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.25 | Earnings Share 2.27 | Revenue Per Share 14.156 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0915 |
The market value of Photronics is measured differently than its book value, which is the value of Photronics that is recorded on the company's balance sheet. Investors also form their own opinion of Photronics' value that differs from its market value or its book value, called intrinsic value, which is Photronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Photronics' market value can be influenced by many factors that don't directly affect Photronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Photronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Photronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Photronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.