PHOTRONICS, INC. (PLAB) FY2026 Q3 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-05-04 to 2026-08-02

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PHOTRONICS, INC. cash flow reconciliation, May 4, 2026 through Aug 2, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $43,883,000.00Depreciation and amortization → Operating adjustments reconciliation: $21,006,000.00Share-based compensation → Operating adjustments reconciliation: $3,861,000.00Inventories → Operating adjustments reconciliation: $3,238,000.00Other current assets → Operating adjustments reconciliation: $2,003,000.00Accounts payable, accrued liabilities, and other → Operating adjustments reconciliation: $1,256,000.00Accounts receivable → Operating adjustments reconciliation: $1,079,000.00Operating adjustments reconciliation → Net cash from operating activities: $32,443,000.00Proceeds from share-based arrangements → financing reconciliation: $121,000.00financing reconciliation → Net cash from financing activities: $77,000.00financing reconciliation → Net settlements of restricted stock awards: $41,000.00financing reconciliation → Repayments of debt: $3,000.00Net cash used in investing activities → investing reconciliation: $32,859,000.00Proceeds from maturities of short-term investments → investing reconciliation: $63,782,000.00Proceeds from sales of short-term investments → investing reconciliation: $13,140,000.00Other → investing reconciliation: $16,000.00investing reconciliation → Purchases of short-term investments: $72,823,000.00investing reconciliation → Purchases of property, plant and equipment: $36,974,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $514,364,000.00Net cash from operating activities → Cash sources and uses: $76,326,000.00Net cash from financing activities → Cash sources and uses: $77,000.00Cash sources and uses → Exchange-rate effect: $5,584,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $552,324,000.00Cash sources and uses → Net cash used in investing activities: $32,859,000.00Net income: $43,883,000.00Net income+$43.88 MDepreciation and amortization: $21,006,000.00Depreciation & amortization+$21.01 MShare-based compensation: $3,861,000.00Stock-based compensation+$3.86 MAccounts payable, accrued liabilities, and other: $1,256,000.00Payables & other liabilities+$1.26 MAccounts receivable: $1,079,000.00Accounts receivable+$1.08 MInventories: $3,238,000.00Inventories+$3.24 MOther current assets: $2,003,000.00Other current assets+$2.00 MNet cash from operating activities: $76,326,000.00Operating cash+$76.33 MOperating adjustments reconciliation: $32,443,000.00Proceeds from share-based arrangements: $121,000.00Employee stock plans & options+$121.00 KRepayments of debt: -$3,000.00Debt & lease obligations repaid−$3.00 KCommon stock repurchases: $0.00Net settlements of restricted stock awards: -$41,000.00Restricted stock net settlement−$41.00 KNet cash from financing activities: $77,000.00Financing cash+$77.00 Kfinancing reconciliation: $121,000.00Proceeds from maturities of short-term investments: $63,782,000.00Short-term investment maturities+$63.78 MProceeds from sales of short-term investments: $13,140,000.00Short-term investment sales+$13.14 MGovernment incentives: $0.00Purchases of property, plant and equipment: -$36,974,000.00PP&E purchases−$36.97 MPurchases of short-term investments: -$72,823,000.00Short-term investment purchases−$72.82 MOther: $16,000.00Other investing, net+$16.00 KNet cash used in investing activities: -$32,859,000.00. Cash required to fund net payments.Investing cash−$32.86 Minvesting reconciliation: $109,797,000.00Cash sources and uses: $590,767,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $514,364,000.00Beginning cash$514.36 MEnding cash: Cash, cash equivalents, and restricted cash: $552,324,000.00Ending cash$552.32 MExchange-rate effect: -$5,584,000.00FX effect−$5.58 MCASH RECONCILIATIONOperatingflowsFinancingflowsInvestingflowsFree cash flow$39.35 MOperating cash − cash spent on PP&ECash flow / Net income1.74×Operating cash flow ÷ net incomeNet cash change+$37.96 MEnding cash − beginning cash
Chart details

PHOTRONICS, INC. cash flow reconciliation, May 4, 2026 through Aug 2, 2026

Cash flows for May 4, 2026 through Aug 2, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: May 3, 2026. Ending cash: Aug 2, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on May 3, 2026
514,364,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
76,326,000 US dollars. Net cash provided.
Net income
43,883,000 US dollars
Depreciation and amortization
21,006,000 US dollars
Share-based compensation
3,861,000 US dollars
Accounts payable, accrued liabilities, and other
1,256,000 US dollars
Accounts receivable
1,079,000 US dollars
Inventories
3,238,000 US dollars
Other current assets
2,003,000 US dollars
Investing activities
negative 32,859,000 US dollars. Net cash used.
Proceeds from maturities of short-term investments
63,782,000 US dollars
Proceeds from sales of short-term investments
13,140,000 US dollars
Government incentives
0 US dollars
Purchases of property, plant and equipment
negative 36,974,000 US dollars
Purchases of short-term investments
negative 72,823,000 US dollars
Other
16,000 US dollars
Financing activities
77,000 US dollars. Net cash provided.
Proceeds from share-based arrangements
121,000 US dollars
Repayments of debt
negative 3,000 US dollars
Common stock repurchases
0 US dollars
Net settlements of restricted stock awards
negative 41,000 US dollars
Operating adjustment reconciliation
32,443,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
121,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
109,797,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 5,584,000 US dollars
Ending cash on Aug 2, 2026
552,324,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
590,767,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
37,960,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.74×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
76,326,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
36,974,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
39,352,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $32.44M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 76,326,000 US dollars minus 36,974,000 US dollars equals 39,352,000 US dollars.
PHOTRONICS, INC. (PLAB) FY2026 Q3 Statement of Cash Flows Sankey chart
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