PHOTRONICS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
PHOTRONICS, INC. (PLAB) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$96.82 million for the 3-month period ending 2019-01-27, per its 10-Q filed 2019-03-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-08
- PHOTRONICS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-01-27 was -$96.82M, a 338.22% decline year-over-year.
- PHOTRONICS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-10-31 was -$3.46M.
- PHOTRONICS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-07-29 was $11.49M.
- PHOTRONICS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-04-29 was -$27.42M, a 271.06% decline year-over-year.
- PHOTRONICS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $21.26M.
- PHOTRONICS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$6.05M, a 105.59% decline from fiscal 2016.
- PHOTRONICS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $108.21M, a 736.35% increase from fiscal 2015.
- PHOTRONICS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $12.94M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2019-01-27 | -$96.82M 10-Q · filed 2019-03-08 | -$100.28M derived: sum of 2 quarters · filed 2019-03-08 | -$88.79M derived: sum of 3 quarters · filed 2019-03-08 | -$116.21M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2018-10-31 | -$3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-21 | $8.03M derived: sum of 2 quarters · filed 2018-12-21 | -$19.39M derived: sum of 3 quarters · filed 2018-12-21 | $21.26M 10-K · filed 2018-12-21 | |
| 2018-07-29 | $11.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-06 | -$15.93M derived: sum of 2 quarters · filed 2018-09-06 | $24.72M 10-Q · filed 2018-09-06 | -$7.83M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2018-04-29 | -$27.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-05 | $13.22M 10-Q · filed 2018-06-05 | -$19.33M derived: sum of 3 quarters · filed 2019-03-08 | -$24.48M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2018-01-28 | $40.64M 10-Q · filed 2019-03-08 | $40.54M 10-Q · filed 2018-03-09 | $8.09M derived: sum of 2 quarters · filed 2019-03-08 | $2.94M derived: sum of 3 quarters · filed 2019-03-08 | $18.97M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-10-29 | -$32.55M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-21 | -$37.70M derived: sum of 2 quarters · filed 2018-12-21 | -$21.68M derived: sum of 3 quarters · filed 2018-12-21 | -$6.05M 10-K · filed 2018-12-21 | |
| 2017-07-30 | -$5.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-06 | $10.88M derived: sum of 2 quarters · filed 2018-09-06 | $26.50M 10-Q · filed 2018-09-06 | $48.90M derived: sum of 4 quarters · filed 2018-12-21 | |
| 2017-04-30 | $16.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-05 | $31.65M 10-Q · filed 2018-06-05 | $54.05M derived: sum of 3 quarters · filed 2018-12-21 | $151.75M derived: sum of 4 quarters · filed 2018-12-21 | |
| 2017-01-29 | $15.62M 10-Q · filed 2018-03-09 | $38.03M derived: sum of 2 quarters · filed 2018-12-21 | $135.72M derived: sum of 3 quarters · filed 2018-12-21 | $98.25M derived: sum of 4 quarters · filed 2018-12-21 | |
| 2016-10-30 | $22.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-21 | $120.10M derived: sum of 2 quarters · filed 2018-12-21 | $82.63M derived: sum of 3 quarters · filed 2018-12-21 | $108.21M 10-K · filed 2018-12-21 | |
| 2016-07-31 | $97.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-08 | $60.23M derived: sum of 2 quarters · filed 2017-09-08 | $85.80M 10-Q · filed 2017-09-08 | $100.11M derived: sum of 4 quarters · filed 2017-12-20 | |
| 2016-05-01 | -$37.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-08 | -$11.89M 10-Q · filed 2017-06-08 | $2.42M derived: sum of 3 quarters · filed 2017-12-20 | $17.93M derived: sum of 4 quarters · filed 2017-12-20 | |
| 2016-01-31 | $25.58M 10-Q · filed 2017-03-08 | $39.88M derived: sum of 2 quarters · filed 2017-12-20 | $55.39M derived: sum of 3 quarters · filed 2017-12-20 | $62.83M derived: sum of 4 quarters · filed 2017-12-20 | |
| 2015-11-01 | $14.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-20 | $29.82M derived: sum of 2 quarters · filed 2017-12-20 | $37.26M derived: sum of 3 quarters · filed 2017-12-20 | $12.94M 10-K · filed 2017-12-20 | |
| 2015-08-02 | $15.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-02 | $22.95M derived: sum of 2 quarters · filed 2016-09-02 | -$1.37M 10-Q · filed 2016-09-02 | -$4.78M derived: sum of 4 quarters · filed 2017-01-06 | |
| 2015-05-03 | $7.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-03 | -$16.88M 10-Q · filed 2016-06-03 | -$20.29M derived: sum of 3 quarters · filed 2017-01-06 | -$15.78M derived: sum of 4 quarters · filed 2017-01-06 | |
| 2015-02-01 | -$24.32M 10-Q · filed 2016-03-03 | -$27.73M derived: sum of 2 quarters · filed 2017-01-06 | -$23.22M derived: sum of 3 quarters · filed 2017-01-06 | -$20.62M derived: sum of 4 quarters · filed 2017-01-06 | |
| 2014-11-02 | -$3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-06 | $1.10M derived: sum of 2 quarters · filed 2017-01-06 | $3.70M derived: sum of 3 quarters · filed 2017-01-06 | -$22.69M 10-K · filed 2017-01-06 | |
| 2014-08-03 | $4.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-09 | $7.11M derived: sum of 2 quarters · filed 2015-09-09 | -$19.28M 10-Q · filed 2015-09-09 | -$933.00K derived: sum of 4 quarters · filed 2016-01-07 | |
| 2014-05-04 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-04 | -$23.79M 10-Q · filed 2015-06-04 | -$5.44M derived: sum of 3 quarters · filed 2016-01-07 | -$18.72M derived: sum of 4 quarters · filed 2016-01-07 | |
| 2014-02-02 | -$26.39M 10-Q · filed 2015-03-05 | -$8.04M derived: sum of 2 quarters · filed 2016-01-07 | -$21.32M derived: sum of 3 quarters · filed 2016-01-07 | -$28.54M derived: sum of 4 quarters · filed 2016-01-07 | |
| 2013-11-03 | $18.34M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-07 | $5.06M derived: sum of 2 quarters · filed 2016-01-07 | -$2.16M derived: sum of 3 quarters · filed 2016-01-07 | -$2.43M 10-K · filed 2016-01-07 | |
| 2013-07-28 | -$13.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-04 | -$20.50M derived: sum of 2 quarters · filed 2014-09-04 | -$20.77M 10-Q · filed 2014-09-04 | -$24.00K derived: sum of 4 quarters · filed 2015-01-06 | |
| 2013-04-28 | -$7.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-06 | -$7.49M 10-Q · filed 2014-06-06 | $13.26M derived: sum of 3 quarters · filed 2015-01-06 | $18.59M derived: sum of 4 quarters · filed 2015-01-06 | |
| 2013-01-27 | -$272.00K 10-Q · filed 2014-03-06 | $20.48M derived: sum of 2 quarters · filed 2015-01-06 | $25.81M derived: sum of 3 quarters · filed 2015-01-06 | $15.97M derived: sum of 4 quarters · filed 2015-01-06 | |
| 2012-10-28 | $20.75M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-06 | $26.08M derived: sum of 2 quarters · filed 2015-01-06 | $16.24M derived: sum of 3 quarters · filed 2015-01-06 | $28.11M 10-K · filed 2015-01-06 | |
| 2012-07-29 | $5.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-04 | -$4.50M derived: sum of 2 quarters · filed 2013-09-04 | $7.37M 10-Q · filed 2013-09-04 | -$5.55M derived: sum of 4 quarters · filed 2014-01-03 | |
| 2012-04-29 | -$9.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-05 | $2.03M 10-Q · filed 2013-06-05 | -$10.88M derived: sum of 3 quarters · filed 2014-01-03 | $5.85M derived: sum of 4 quarters · filed 2014-01-03 | |
| 2012-01-29 | $11.87M 10-Q · filed 2013-03-06 | -$1.04M derived: sum of 2 quarters · filed 2014-01-03 | $15.69M derived: sum of 3 quarters · filed 2014-01-03 | $89.08M derived: sum of 4 quarters · filed 2014-01-03 | |
| 2011-10-30 | -$12.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-03 | $3.82M derived: sum of 2 quarters · filed 2014-01-03 | $77.20M derived: sum of 3 quarters · filed 2014-01-03 | $90.98M 10-K · filed 2014-01-03 | |
| 2011-07-31 | $16.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-05 | $90.12M derived: sum of 2 quarters · filed 2012-09-05 | $103.90M 10-Q · filed 2012-09-05 | ||
| 2011-05-01 | $73.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-06 | $87.17M 10-Q · filed 2012-06-06 | |||
| 2011-01-30 | $13.78M 10-Q · filed 2012-03-07 | ||||
| 2010-10-31 | $10.41M 10-K · filed 2013-01-09 | ||||
| 2010-08-01 | $15.49M 10-Q · filed 2011-09-07 | ||||
| 2009-11-01 | $4.78M 10-K · filed 2012-01-13 |
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