Attached files
| file | filename |
|---|---|
| EX-99.1 - EXHIBIT 99.1 - PHOTRONICS INC | brhc10028318_ex99-1.htm |
| EX-99.5 - EXHIBIT 99.5 - PHOTRONICS INC | brhc10028318_ex99-5.htm |
| EX-99.3 - EXHIBIT 99.3 - PHOTRONICS INC | brhc10028318_ex99-3.htm |
| EX-99.2 - EXHIBIT 99.2 - PHOTRONICS INC | brhc10028318_ex99-2.htm |
| 8-K - 8-K - PHOTRONICS INC | brhc10028318_8k.htm |
Exhibit 99.4
|
Nine Months Ended
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||||||||
|
August 1,
2021
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August 2,
2020
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|||||||
|
Cash flows from operating activities:
|
||||||||
|
Net income
|
$
|
50,185
|
$
|
31,764
|
||||
|
Adjustments to reconcile net income to net cash provided by operating activities:
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||||||||
|
Depreciation and amortization
|
69,305
|
71,120
|
||||||
|
Share-based compensation
|
4,034
|
3,773
|
||||||
|
Changes in operating assets, liabilities and other
|
(10,428
|
)
|
(28,393
|
)
|
||||
|
Net cash provided by operating activities
|
113,096
|
78,264
|
||||||
|
Cash flows from investing activities:
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||||||||
|
Purchases of property, plant and equipment
|
(92,301
|
)
|
(36,693
|
)
|
||||
|
Government incentives
|
5,775
|
5,263
|
||||||
|
Purchases of intangible assets
|
(170
|
)
|
(139
|
)
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||||
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Net cash used in investing activities
|
(86,696
|
)
|
(31,569
|
)
|
||||
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Cash flows from financing activities:
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||||||||
|
Proceeds from long-term debt
|
20,858
|
5,699
|
||||||
|
Purchases of treasury stock
|
(35,750
|
)
|
(16,894
|
)
|
||||
|
Repayments of debt
|
(13,311
|
)
|
(5,929
|
)
|
||||
|
Contribution from noncontrolling interest
|
-
|
17,596
|
||||||
|
Proceeds from share-based arrangements
|
2,251
|
3,869
|
||||||
|
Net settlements of restricted stock awards
|
(403
|
)
|
(248
|
)
|
||||
|
Net cash (used in) provided by financing activities
|
(26,355
|
)
|
4,093
|
|||||
|
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
|
4,602
|
3,486
|
||||||
|
Net increase in cash, cash equivalents, and restricted cash
|
4,647
|
54,274
|
||||||
|
Cash, cash equivalents, and restricted cash, beginning of period
|
281,602
|
209,291
|
||||||
|
Cash, cash equivalents, and restricted cash, end of period
|
$
|
286,249
|
$
|
263,565
|
||||