Formfactor Inc (FORM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -188,286 | -155,653 | -80,621 | 72,890 | 57,217 |
| Depreciation Amortization | 28,624 | 32,910 | 32,181 | 26,804 | 22,093 |
| Income taxes - deferred | -2,105 | 39,131 | -15,281 | -9,172 | -5,604 |
| Accounts receivable | 3,225 | 610 | 31,206 | -14,911 | -10,596 |
| Accounts payable and accrued liabilities | -13,006 | -322 | -1,596 | 5,008 | 7,649 |
| Other Working Capital | -1,294 | -2,533 | -9,632 | -36,730 | 4,588 |
| Other Operating Activity | 99,746 | 33,190 | 19,373 | 40,913 | 30,026 |
| Operating Cash Flow | $-73,096 | $-52,667 | $-24,370 | $84,802 | $105,373 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 100,462 | -143,410 | 69,418 | -46,429 | -29,196 |
| PPE Investments | -30,621 | -18,972 | -30,245 | -48,656 | -38,136 |
| Other Investing Activity | 0 | -12,026 | 1,570 | 0 | 0 |
| Investing Cash Flow | $69,841 | $-174,408 | $40,743 | $-95,085 | $-67,332 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,480 | N/A | N/A | N/A |
| Common Stock Issued | 3,724 | 7,129 | 5,679 | 33,563 | 202,399 |
| Common Stock Repurchased | -626 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 841 | 271 | 7,917 | 12,515 |
| Financing Cash Flow | $3,098 | $11,450 | $5,950 | $41,480 | $214,914 |
| Exchange Rate Effect | -679 | -258 | 371 | -96 | -41 |
| Beginning Cash Position | 122,043 | 337,926 | 315,232 | 284,131 | 31,217 |
| End Cash Position | 121,207 | 122,043 | 337,926 | 315,232 | 284,131 |
| Net Cash Flow | $-836 | $-215,883 | $22,694 | $31,101 | $252,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73,096 | -52,667 | -24,370 | 84,802 | 105,373 |
| Capital Expenditure | -30,914 | -19,173 | -30,434 | -48,656 | -38,136 |
| Free Cash Flow | -104,010 | -71,840 | -54,804 | 36,146 | 67,237 |