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Published: 2024-02-21 06:47:13 ET
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EX-99.6 7 ef20022070_ex99-6.htm EXHIBIT 99.6
Exhibit 99.6

PHOTRONICS, INC.
Reconciliation of GAAP to Non-GAAP Financial Information (cont.)
(in thousands)
(Unaudited)

Reconciliation of Net cash provided by operating activities to Free Cash Flow


  
Three Months Ended
  

 
January 28,
2024
  

     
GAAP Net cash provided by operating activities
  
$
41,508
  
         
Purchases of property, plant and equipment
    
(43,314
)
         
Free Cash Flow
  
$
(1,806
)

Reconciliation of  Cash and cash equivalents  to Net Cash:


  
As of
  
    
January 28,
2024
      
October 31,
2023
      
January 29,
2023
   
                   
Cash and  cash equivalents
  
$
508,518
    
$
499,292
    
$
334,792
  
                         
Current portion of Long-term debt
    
(20,771
)
    
(6,621
)
    
(6,541
)
                         
Long-term Debt
    
(2,655
)
    
(17,998
)
    
(27,323
)
                         
Net Cash
  
$
485,092
    
$
474,673
    
$
300,928