Formfactor Inc (FORM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,170 | 1,342 | 50,738 | 64,465 | 60,114 |
| Depreciation Amortization | 19,887 | 9,954 | 38,219 | 28,245 | 18,848 |
| Income taxes - deferred | -3,639 | -145 | -6,343 | -6,881 | -3,703 |
| Accounts receivable | -6,830 | -15,926 | 26,028 | 1,654 | 5,530 |
| Accounts payable and accrued liabilities | 3,578 | -1,819 | 3,899 | 17,613 | 7,521 |
| Other Working Capital | -16,474 | -15,073 | -18,173 | -22,698 | -15,322 |
| Other Operating Activity | 36,089 | 33,976 | 37,418 | 28,650 | 13,813 |
| Operating Cash Flow | $34,781 | $12,309 | $131,786 | $111,048 | $86,801 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,287 | 6,162 | -6,100 | -8,639 | -6,874 |
| PPE Investments | -40,177 | -19,701 | -65,254 | -39,024 | -30,116 |
| Net Acquisitions | N/A | N/A | -3,350 | -3,350 | -3,121 |
| Other Investing Activity | 0 | 0 | -1,000 | -1,000 | -1,000 |
| Investing Cash Flow | $-48,464 | $-13,539 | $-75,704 | $-52,013 | $-41,111 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -519 | -259 | -8,398 | -6,421 | -4,379 |
| Common Stock Issued | 5,024 | 5,024 | 10,499 | 10,499 | 5,687 |
| Common Stock Repurchased | N/A | N/A | -82,328 | -73,478 | -54,328 |
| Other Financing Activity | -456 | -387 | -15,705 | -15,564 | -4,243 |
| Financing Cash Flow | $4,049 | $4,378 | $-95,932 | $-84,964 | $-57,263 |
| Exchange Rate Effect | -1,958 | -276 | -2,510 | -5,708 | -3,470 |
| Beginning Cash Position | 112,982 | 112,982 | 155,342 | 155,342 | 155,342 |
| End Cash Position | 101,390 | 115,854 | 112,982 | 123,705 | 140,299 |
| Net Cash Flow | $-11,592 | $2,872 | $-42,360 | $-31,637 | $-15,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,781 | 12,309 | 131,786 | 111,048 | 86,801 |
| Capital Expenditure | -40,177 | -19,701 | -65,254 | -39,024 | -30,116 |
| Free Cash Flow | -5,396 | -7,392 | 66,532 | 72,024 | 56,685 |