Formfactor Inc (FORM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,387 | 6,541 | 2,170 | 1,342 | 50,738 |
| Depreciation Amortization | 34,625 | 28,923 | 19,887 | 9,954 | 38,219 |
| Income taxes - deferred | -12,100 | -6,283 | -3,639 | -145 | -6,343 |
| Accounts receivable | -23,304 | -7,796 | -6,830 | -15,926 | 26,028 |
| Accounts payable and accrued liabilities | 1,319 | 474 | 3,578 | -1,819 | 3,899 |
| Other Working Capital | -32,231 | -22,659 | -16,474 | -15,073 | -18,173 |
| Other Operating Activity | 13,906 | 56,152 | 36,089 | 33,976 | 37,418 |
| Operating Cash Flow | $64,602 | $55,352 | $34,781 | $12,309 | $131,786 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,709 | -3,900 | -8,287 | 6,162 | -6,100 |
| PPE Investments | -56,027 | -46,094 | -40,177 | -19,701 | -65,254 |
| Net Acquisitions | 101,785 | N/A | N/A | N/A | -3,350 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,000 |
| Investing Cash Flow | $29,049 | $-49,994 | $-48,464 | $-13,539 | $-75,704 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,045 | -781 | -519 | -259 | -8,398 |
| Common Stock Issued | 8,822 | 8,822 | 5,024 | 5,024 | 10,499 |
| Common Stock Repurchased | -19,801 | 0 | N/A | N/A | -82,328 |
| Other Financing Activity | -10,687 | -9,349 | -456 | -387 | -15,705 |
| Financing Cash Flow | $-22,711 | $-1,308 | $4,049 | $4,378 | $-95,932 |
| Exchange Rate Effect | -2,649 | -3,324 | -1,958 | -276 | -2,510 |
| Beginning Cash Position | 112,982 | 112,982 | 112,982 | 112,982 | 155,342 |
| End Cash Position | 181,273 | 113,708 | 101,390 | 115,854 | 112,982 |
| Net Cash Flow | $68,291 | $726 | $-11,592 | $2,872 | $-42,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,602 | 55,352 | 34,781 | 12,309 | 131,786 |
| Capital Expenditure | -56,027 | -46,094 | -40,177 | -19,701 | -65,254 |
| Free Cash Flow | 8,575 | 9,258 | -5,396 | -7,392 | 66,532 |