Photronics (PLAB) 8-K Photronics Reports Full Year and Fourth Quarter Fiscal 2023 Results

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

	Year ended
	October 31, 2023
GAAP Net cash provided by operating activities	$	302,176
Purchases of property, plant and equipment		(131,295	)
Free Cash Flow	$	170,881

Reconciliation of  Cash and cash equivalents  to Net Cash:

	As of
	October 31, 2023			October 31, 2022
Cash and  cash equivalents	$	499,292		$	319,680
Current portion of Long-term debt		(6,621	)		(10,024	)
Long-term Debt		(17,998	)		(32,310	)
Net Cash	$	474,673		$	277,346