Formfactor Inc (FORM)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,523 | -19,185 | -57,683 | -35,546 | -65,981 |
| Depreciation Amortization | 23,761 | 30,699 | 29,372 | 16,992 | 11,307 |
| Income taxes - deferred | -14 | 230 | 445 | -24,460 | -1,988 |
| Accounts receivable | 8,261 | -15,949 | -2,102 | 5,158 | 16,803 |
| Accounts payable and accrued liabilities | -2,036 | 4,155 | -2,324 | -5,903 | -5,065 |
| Other Working Capital | -3,412 | -18,790 | -5,291 | -2,488 | 6,549 |
| Other Operating Activity | 11,085 | 36,499 | 31,781 | 20,019 | 9,032 |
| Operating Cash Flow | $36,122 | $17,659 | $-5,802 | $-26,228 | $-29,343 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,516 | 41,780 | 1,047 | 63,903 | 68,016 |
| PPE Investments | -7,440 | -4,556 | -8,469 | -7,952 | -7,667 |
| Net Acquisitions | 53 | 115 | -210 | -96,652 | N/A |
| Other Investing Activity | 0 | 0 | -118 | 0 | 363 |
| Investing Cash Flow | $1,129 | $37,339 | $-7,750 | $-40,701 | $60,712 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -271 | -603 | -112 | N/A |
| Common Stock Issued | 3,418 | 2,813 | 2,602 | 2,251 | 3,509 |
| Common Stock Repurchased | -8,210 | N/A | 0 | N/A | -16,411 |
| Financing Cash Flow | $-4,792 | $2,542 | $1,999 | $2,139 | $-12,902 |
| Exchange Rate Effect | -135 | -2,796 | -1,494 | -2,016 | -625 |
| Beginning Cash Position | 113,940 | 59,196 | 72,243 | 139,049 | 121,207 |
| End Cash Position | 146,264 | 113,940 | 59,196 | 72,243 | 139,049 |
| Net Cash Flow | $32,324 | $54,744 | $-13,047 | $-66,806 | $17,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,122 | 17,659 | -5,802 | -26,228 | -29,343 |
| Capital Expenditure | -8,640 | -5,670 | -8,530 | -7,952 | -7,700 |
| Free Cash Flow | 27,482 | 11,989 | -14,332 | -34,180 | -37,043 |