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 |