FORM Stock Annual Cash Flow. Download in Excel
FormFactor Inc.
FORM 
NGS
Sector: Technology
Industry: Semiconductors
40.78
USD
1.12
(2.82%)
Previous close: 39.66 Open: 40.0 Bid: 37.5 Ask: 43.2
52 week range
36.11 63.63
Mkt Cap: 2,933 M Avg Vol (90 Days): 641,636
Last updated: Friday 22nd November 2024
Financials
FORM Cash Flow
Annual
| Dec-11 | Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -926000.0 | -8 M | -12 M | -8 M | -14 M | -22 M | -32 M | -29 M | -9 M |
| (Increase) Decrease in other current assets | 2 M | 426000.0 | 138000.0 | 25000.0 | 250000.0 | |||||
| (Increase) Decrease in other current liabilities | 203000.0 | 1 M | 1 M | -478000.0 | -2 M | 3 M | 9 M | 2 M | 1 M | -6 M |
| (Increase) Decrease in other working capital | -3 M | -441000.0 | 179000.0 | -326000.0 | 66000.0 | -146000.0 | ||||
| (Increase) Decrease in payables | -8 M | -8 M | 73000.0 | 3 M | -2 M | -27000.0 | 17 M | -7 M | 4 M | 1 M |
| (Increase) Decrease in receivables | 16 M | 5 M | 3 M | -16 M | 9 M | 481000.0 | -4 M | -9 M | 26 M | -23 M |
| Acquisitions | -97 M | -21 M | -55 M | -95000.0 | -3 M | |||||
| Amortization of intangibles | 465000.0 | 838000.0 | 723000.0 | 476000.0 | 501000.0 | |||||
| AssetImpairmentCharge | 8 M | 8 M | 11 M | 8 M | 7 M | 10 M | 13 M | 16 M | 25 M | 15 M |
| CapitalExpenditureReported | 8 M | 8 M | 9 M | 6 M | 9 M | 21 M | 56 M | 66 M | 65 M | 56 M |
| Cash at beginning of period | 121 M | 139 M | 72 M | 59 M | 114 M | 101 M | 148 M | 191 M | 155 M | 113 M |
| Cash at end of period | 139 M | 72 M | 59 M | 114 M | 146 M | 148 M | 191 M | 155 M | 113 M | 181 M |
| Cash flow | -29 M | -26 M | -6 M | 18 M | 36 M | 121 M | 172 M | 139 M | 132 M | 65 M |
| CashFlowFromContinuingInvestingActivities | 61 M | -41 M | -8 M | 37 M | 1 M | -66 M | -102 M | -125 M | -76 M | 29 M |
| ChangeInAccountPayable | -5 M | -6 M | -2 M | 4 M | -2 M | -27000.0 | 17 M | -7 M | 4 M | 1 M |
| ChangeInAccruedExpense | -10 M | -1 M | -2 M | 8 M | -333000.0 | 8 M | 14 M | -725000.0 | -8 M | -2 M |
| ChangeInIncomeTaxPayable | -1 M | -2 M | -346000.0 | -2 M | 19000.0 | |||||
| ChangeInInterestPayable | -10 M | -1 M | -2 M | 8 M | -333000.0 | |||||
| ChangeInPayablesAndAccruedExpense | -18 M | -9 M | -2 M | 11 M | -2 M | 7 M | 31 M | -7 M | -4 M | -1 M |
| ChangeInPrepaidAssets | 6 M | 821000.0 | 4 M | -822000.0 | 173000.0 | 230000.0 | -6 M | 4 M | -5 M | -3 M |
| ChangeInTaxPayable | -1 M | -2 M | -346000.0 | -2 M | 19000.0 | |||||
| ChangeInWorkingCapital | 5 M | -5 M | -3 M | -18 M | -3 M | -3 M | 8 M | -42 M | -10 M | -43 M |
| ChangesInAccountReceivables | 17 M | 5 M | -2 M | -16 M | 8 M | 481000.0 | -4 M | -9 M | 26 M | -23 M |
| CommonStockPayments | -16 M | -8 M | -24 M | -82 M | -20 M | |||||
| Current deferred income taxes | -2 M | -24 M | 445000.0 | 230000.0 | -14000.0 | 5 M | -562000.0 | 4 M | -6 M | -12 M |
| Deferred income taxes | -2 M | -24 M | 445000.0 | 230000.0 | -14000.0 | 5 M | -562000.0 | 4 M | -6 M | -12 M |
| Depreciation | 11 M | 17 M | 29 M | 30 M | 24 M | 17 M | 21 M | 26 M | 29 M | 31 M |
| Depreciation unreconciled | 11 M | 17 M | 29 M | 31 M | 24 M | 45 M | 50 M | 46 M | 39 M | 35 M |
| DepreciationAndAmortization | 11 M | 17 M | 29 M | 31 M | 24 M | 45 M | 49 M | 45 M | 38 M | 35 M |
| Effect of exchange rate changes | -625000.0 | -2 M | -1 M | -3 M | -135000.0 | -727000.0 | 4 M | -3 M | -3 M | -3 M |
| FinancingCashFlow | -13 M | 2 M | 2 M | 3 M | -5 M | -7 M | -31 M | -47 M | -96 M | -23 M |
| Free cash flow | -37 M | -34 M | -14 M | 13 M | 29 M | 100 M | 113 M | 73 M | 67 M | 9 M |
| GainLossOnSaleOfBusiness | 300000.0 | -73 M | ||||||||
| GainLossOnSaleOfPPE | 5000.0 | 41000.0 | 365000.0 | -10000.0 | -1 M | 486000.0 | 451000.0 | 449000.0 | 296000.0 | |
| IncomeTaxPaidSupplementalData | 1 M | -40000.0 | -6 M | 950000.0 | 27000.0 | 4 M | 9 M | 8 M | 11 M | 17 M |
| InterestPaidSupplementalData | 1 M | 867000.0 | 643000.0 | 535000.0 | 422000.0 | |||||
| Issuance of debt | -112000.0 | -603000.0 | ||||||||
| IssuanceOfDebt | -112000.0 | -603000.0 | -271000.0 | -7 M | -25 M | -9 M | -8 M | -1 M | ||
| Net cash from financing activities | -13 M | 2 M | 2 M | 3 M | -5 M | -7 M | -31 M | -47 M | -96 M | -23 M |
| Net cash from investing activities | 61 M | -41 M | -8 M | 37 M | 1 M | -66 M | -99 M | -125 M | -76 M | 29 M |
| Net cash from operating activities | -29 M | -26 M | -6 M | 18 M | 36 M | 121 M | 169 M | 139 M | 132 M | 65 M |
| Net change in cash & cash equivalents | 18 M | -67 M | -13 M | 55 M | 32 M | 47 M | 43 M | -33 M | -40 M | 71 M |
| Net income from continuing operations | -66 M | -36 M | -58 M | -19 M | -2 M | 39 M | 79 M | 84 M | 51 M | 82 M |
| NetBusinessPurchaseAndSale | -97 M | -210000.0 | 115000.0 | 53000.0 | -20 M | -55 M | -95000.0 | -3 M | 102 M | |
| NetCommonStockIssuance | -16 M | -8 M | -24 M | -82 M | -20 M | |||||
| NetForeignCurrencyExchangeGainLoss | 328000.0 | 1 M | 620000.0 | 2 M | -275000.0 | 408000.0 | -968000.0 | 2 M | 2 M | 2 M |
| NetInvestmentPropertiesPurchaseAndSale | 68 M | 64 M | 929000.0 | 42 M | 9 M | -25 M | 9 M | -58 M | -7 M | -17 M |
| NetInvestmentPurchaseAndSale | 68 M | 64 M | 929000.0 | 42 M | 9 M | -25 M | 9 M | -58 M | -7 M | -17 M |
| NetIssuancePaymentsOfDebt | -112000.0 | -603000.0 | -271000.0 | -7 M | -25 M | -9 M | -8 M | -1 M | ||
| NetLongTermDebtIssuance | -603000.0 | -271000.0 | -7 M | -25 M | -9 M | -8 M | -1 M | |||
| NetPPEPurchaseAndSale | -8 M | -8 M | -8 M | -5 M | -7 M | -21 M | -56 M | -66 M | -65 M | -56 M |
| Operating (gains) losses | 333000.0 | 1 M | 1 M | 2 M | -1 M | -4 M | -517000.0 | 2 M | 3 M | -71 M |
| Other financing charges net | -8 M | -15 M | -24 M | -16 M | -11 M | |||||
| Other investing changes net | 363000.0 | -118000.0 | ||||||||
| Other non-cash items | 22 M | 21 M | 23 M | 22 M | 18 M | 39 M | 37 M | 46 M | 56 M | 72 M |
| ProceedsFromStockOptionExercised | 4 M | 2 M | 3 M | 3 M | 3 M | 8 M | 10 M | 11 M | 10 M | 9 M |
| Purchase of Float term investments | -247 M | -82 M | -91 M | -32 M | -66 M | -76 M | -51 M | -150 M | -103 M | -135 M |
| Purchase of property plant & equipment | -8 M | -8 M | -8 M | -5 M | -7 M | -21 M | -56 M | -66 M | -65 M | -56 M |
| Purchase of short term investments | 23 M | 18 M | ||||||||
| PurchaseOfInvestment | -247 M | -82 M | -91 M | -32 M | -66 M | -76 M | -51 M | -150 M | -103 M | -135 M |
| PurchaseOfPPE | -8 M | -8 M | -9 M | -6 M | -9 M | -21 M | -56 M | -66 M | -65 M | -56 M |
| Repayment of debt | -603000.0 | -271000.0 | -30 M | -43 M | -9 M | -8 M | -1 M | |||
| RepaymentOfDebt | -603000.0 | -271000.0 | -30 M | -43 M | -9 M | -8 M | -1 M | |||
| Repurchase of capital stock | -16 M | -8 M | -24 M | -82 M | -20 M | |||||
| Revenue per share | 469000.0 | 91000.0 | 463000.0 | 208000.0 | -10000.0 | 28 M | 29 M | 20 M | 10 M | 5 M |
| Sale of short term investments | 315 M | 146 M | 92 M | 73 M | 75 M | 51 M | 60 M | 92 M | 96 M | 119 M |
| SaleOfBusiness | -210000.0 | 115000.0 | 53000.0 | 132000.0 | 82000.0 | 102 M | ||||
| SaleOfInvestment | 315 M | 146 M | 92 M | 73 M | 75 M | 51 M | 60 M | 92 M | 96 M | 119 M |
| SaleOfPPE | 33000.0 | 61000.0 | 1 M | 1 M | ||||||
| ShortTermDebtIssuance | -112000.0 | -603000.0 | ||||||||
| StockBasedCompensation | 14 M | 13 M | 12 M | 13 M | 12 M | 23 M | 24 M | 29 M | 31 M | 39 M |
| UnrealizedGainLossOnInvestmentSecurities | 110000.0 | 372000.0 |
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