EX-99.6 7 ef20029616_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  Cash and cash equivalents  to Net Cash:

   
As of
  

  
April 28,
2024
      
October 31,
2023
      
April 30,
2023
   
                   
Cash and  cash equivalents
  
$
539,160
    
$
499,292
    
$
367,485
  
                         
Current portion of Long-term debt
    
(19,318
)
    
(6,621
)
    
(7,017
)
                         
Long-term Debt
    
(2,456
)
    
(17,998
)
    
(21,322
)
                         
Net Cash
  
$
517,386
    
$
474,673
    
$
339,146