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Photronics Cash Flow from Financing

: $-22.7 Mil (TTM As of Jan. 2021)
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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jan. 2021, Photronics paid $13.2 Mil more to buy back shares than it received from issuing new shares. It spent $1.6 Mil paying down its debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.0 Mil from paying cash dividends to shareholders. It received $0.5 Mil on other financial activities. In all, Photronics spent $14.4 Mil on financial activities for the three months ended in Jan. 2021.

Photronics Cash Flow from Financing 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
Cash Flow from Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -67.02 -10.93 -13.81 -42.06 -16.01

Photronics Quarterly Data
Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21
Cash Flow from Financing 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 -7.61 2.24 9.46 -20.10 -14.35

Photronics Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Photronics's Cash from Financing for the fiscal year that ended in Oct. 2020 is calculated as:

Cash Flow from Financing(A: Oct. 2020 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+-34.394+12.948+0+0+5.436
=-16.0

Photronics's Cash from Financing for the quarter that ended in Jan. 2021 is:

Cash Flow from Financing(Q: Jan. 2021 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+-13.209+-1.591+0+0+0.45
=-14.4

Cash Flow from Financing for the trailing twelve months (TTM) ended in Jan. 2021 was 2.24 (Apr. 2020 ) + 9.464 (Jul. 2020 ) + -20.103 (Oct. 2020 ) + -14.35 (Jan. 2021 ) = $-22.7 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  (NAS:PLAB) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Photronics's issuance of stock for the three months ended in Jan. 2021 was $0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Photronics's repurchase of stock for the three months ended in Jan. 2021 was $-13.2 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Photronics's net issuance of debt for the three months ended in Jan. 2021 was $-1.6 Mil. Photronics spent $1.6 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Photronics's net issuance of preferred for the three months ended in Jan. 2021 was $0.0 Mil. Photronics paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Photronics's cash flow for dividends for the three months ended in Jan. 2021 was $0.0 Mil. Photronics received $0.0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Photronics's other financing for the three months ended in Jan. 2021 was $0.5 Mil. Photronics received $0.5 Mil on other financial activities.

Photronics Cash Flow from Financing Related Terms

Photronics Cash Flow from Financing Headlines

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