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Photronics Capital Expenditure

: $-74.7 Mil (TTM As of Jan. 2021)
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Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Photronics's cash flow for capital expenditures for the three months ended in Jan. 2021 was $-17.5 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jan. 2021 was $-74.7 Mil.

Photronics Capital Expenditure Historical Data

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Photronics Annual Data
Oct11 Oct12 Oct13 Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20
Capital Expenditure Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -50.16 -92.80 -92.80 -178.47 -70.97

Photronics Quarterly Data
Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21
Capital Expenditure Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.81 -16.32 -6.57 -34.28 -17.53

Photronics Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Jan. 2021 was -16.32 (Apr. 2020 ) + -6.566 (Jul. 2020 ) + -34.281 (Oct. 2020 ) + -17.532 (Jan. 2021 ) = $-74.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Photronics Capital Expenditure Headlines

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