Formfactor Inc (FORM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,909 | 41,173 | 21,781 | 82,387 | 6,541 |
| Depreciation Amortization | 24,117 | 15,843 | 7,833 | 34,625 | 28,923 |
| Income taxes - deferred | -14,044 | -10,181 | -1,293 | -12,100 | -6,283 |
| Accounts receivable | -13,300 | -10,833 | 6,466 | -23,304 | -7,796 |
| Accounts payable and accrued liabilities | -8,780 | 2,317 | 4,948 | 1,319 | 474 |
| Other Working Capital | -10,333 | -1,794 | 9,820 | -32,231 | -22,659 |
| Other Operating Activity | 44,052 | 18,365 | -16,543 | 13,906 | 56,152 |
| Operating Cash Flow | $81,621 | $54,890 | $33,012 | $64,602 | $55,352 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,464 | -9,711 | -11,659 | -16,709 | -3,900 |
| PPE Investments | -30,773 | -21,834 | -13,436 | -56,027 | -46,094 |
| Net Acquisitions | 21,585 | 21,585 | 21,275 | 101,785 | N/A |
| Other Investing Activity | -1,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-26,152 | $-9,960 | $-3,820 | $29,049 | $-49,994 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -803 | -534 | -266 | -1,045 | -781 |
| Common Stock Issued | 9,748 | 4,948 | 4,948 | 8,822 | 8,822 |
| Common Stock Repurchased | -37,211 | -20,271 | -17,334 | -19,801 | 0 |
| Other Financing Activity | -17,990 | -3,569 | -1,840 | -10,687 | -9,349 |
| Financing Cash Flow | $-46,256 | $-19,426 | $-14,492 | $-22,711 | $-1,308 |
| Exchange Rate Effect | 3 | -2,826 | -1,592 | -2,649 | -3,324 |
| Beginning Cash Position | 181,273 | 181,273 | 181,273 | 112,982 | 112,982 |
| End Cash Position | 190,489 | 203,951 | 194,381 | 181,273 | 113,708 |
| Net Cash Flow | $9,216 | $22,678 | $13,108 | $68,291 | $726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,621 | 54,890 | 33,012 | 64,602 | 55,352 |
| Capital Expenditure | -30,773 | -21,834 | -13,436 | -56,027 | -46,094 |
| Free Cash Flow | 50,848 | 33,056 | 19,576 | 8,575 | 9,258 |