Formfactor Inc (FORM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,523 | 39,346 | 104,036 | 40,913 | -6,557 |
| Depreciation Amortization | 48,683 | 44,652 | 44,067 | 45,223 | 47,074 |
| Income taxes - deferred | -562 | 4,954 | -74,908 | -590 | -45,022 |
| Accounts receivable | -3,545 | 481 | -13,830 | -10,651 | -6,847 |
| Accounts payable and accrued liabilities | 16,788 | -27 | 3,050 | 741 | 3,433 |
| Other Working Capital | 1,864 | -8,239 | -33,251 | -24,074 | -19,059 |
| Other Operating Activity | 27,505 | 39,881 | 39,536 | 34,761 | 44,401 |
| Operating Cash Flow | $169,256 | $121,048 | $68,700 | $86,323 | $17,423 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,741 | -25,113 | -1,543 | -41,737 | 33,913 |
| PPE Investments | -55,865 | -20,847 | -19,846 | -17,756 | -11,468 |
| Net Acquisitions | -51,798 | -20,392 | 94 | 68 | -227,984 |
| Investing Cash Flow | $-98,922 | $-66,352 | $-21,295 | $-59,425 | $-205,539 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,000 | 23,354 | N/A | N/A | 150,000 |
| Debt Repayment | -43,495 | -30,000 | -41,250 | -33,125 | -12,131 |
| Common Stock Issued | 10,010 | 8,093 | 7,712 | 19,510 | 5,745 |
| Common Stock Repurchased | N/A | N/A | N/A | -18,970 | N/A |
| Other Financing Activity | -15,450 | -8,025 | -5,791 | -6,885 | 0 |
| Financing Cash Flow | $-30,935 | $-6,578 | $-39,329 | $-39,470 | $143,614 |
| Exchange Rate Effect | 3,762 | -727 | -256 | 2,702 | 399 |
| Beginning Cash Position | 147,937 | 100,546 | 92,726 | 102,596 | 146,699 |
| End Cash Position | 191,098 | 147,937 | 100,546 | 92,726 | 102,596 |
| Net Cash Flow | $43,161 | $47,391 | $7,820 | $-9,870 | $-44,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,256 | 121,048 | 68,700 | 86,323 | 17,423 |
| Capital Expenditure | -55,865 | -20,847 | -19,869 | -17,756 | -11,521 |
| Free Cash Flow | 113,391 | 100,201 | 48,831 | 68,567 | 5,902 |