PHOTRONICS INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Photronics Inc annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Photronics Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending January 28, 2024 was -$2.87M, a 70.4% increase year-over-year.
  • Photronics Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$7.73M, a 58.2% increase from 2023.
  • Photronics Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$18.5M, a 52.2% increase from 2022.
  • Photronics Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$38.7M, a 28.2% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$7.73M +$10.8M +58.2% Nov 1, 2023 Oct 31, 2024 10-K 2024-12-19
2023 -$18.5M +$20.2M +52.2% Nov 1, 2022 Oct 31, 2023 10-K 2024-12-19
2022 -$38.7M +$15.2M +28.2% Nov 1, 2021 Oct 31, 2022 10-K 2024-12-19
2021 -$53.9M -$37.9M -237% Nov 1, 2020 Oct 31, 2021 10-K 2023-12-26
2020 -$16M +$26M +61.9% Nov 1, 2019 Oct 31, 2020 10-K 2022-12-23
2019 -$42.1M -$28.3M -205% Nov 1, 2018 Oct 31, 2019 10-K 2021-12-17
2018 -$13.8M -$2.88M -26.3% Oct 30, 2017 Oct 31, 2018 10-K 2021-01-15
2017 -$10.9M +$56.1M +83.7% Oct 31, 2016 Oct 29, 2017 10-K 2019-12-23
2016 -$67M -$59.9M -844% Nov 2, 2015 Oct 30, 2016 10-K 2018-12-21
2015 -$7.1M Nov 3, 2014 Nov 1, 2015 10-K 2017-12-20
2013 -$39.8M -$44.4M -973% Oct 29, 2012 Nov 3, 2013 10-K 2014-01-03
2012 $4.56M -$50M -91.6% Oct 31, 2011 Oct 28, 2012 10-K 2014-01-03
2011 $54.5M +$87M Nov 1, 2010 Oct 30, 2011 10-K 2014-01-03
2010 -$32.5M Nov 2, 2009 Oct 31, 2010 10-K 2013-01-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.