Formfactor Inc (FORM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,465 | 60,114 | 29,872 | 83,924 | 58,027 |
| Depreciation Amortization | 28,245 | 18,848 | 9,329 | 44,922 | 35,618 |
| Income taxes - deferred | -6,881 | -3,703 | N/A | 3,869 | -873 |
| Accounts receivable | 1,654 | 5,530 | 966 | -9,086 | 1,157 |
| Accounts payable and accrued liabilities | 17,613 | 7,521 | 10,150 | -6,589 | 1,488 |
| Other Working Capital | -22,698 | -15,322 | -7,741 | -49,756 | -34,950 |
| Other Operating Activity | 28,650 | 13,813 | 1,579 | 72,080 | 39,970 |
| Operating Cash Flow | $111,048 | $86,801 | $44,155 | $139,364 | $100,437 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,639 | -6,874 | -5,472 | -58,245 | -114,898 |
| PPE Investments | -39,024 | -30,116 | -15,606 | -66,496 | -51,353 |
| Net Acquisitions | -3,350 | -3,121 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 71,275 |
| Other Investing Activity | -1,000 | -1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-52,013 | $-41,111 | $-21,078 | $-124,741 | $-94,976 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,421 | -4,379 | -2,234 | -9,337 | -7,049 |
| Common Stock Issued | 10,499 | 5,687 | 5,687 | 10,653 | 10,647 |
| Common Stock Repurchased | -73,478 | -54,328 | -9,397 | -24,038 | -23,951 |
| Other Financing Activity | -15,564 | -4,243 | -72 | -24,477 | -16,516 |
| Financing Cash Flow | $-84,964 | $-57,263 | $-6,016 | $-47,199 | $-36,869 |
| Exchange Rate Effect | -5,708 | -3,470 | -1,142 | -3,180 | -2,216 |
| Beginning Cash Position | 155,342 | 155,342 | 155,342 | 191,098 | 191,098 |
| End Cash Position | 123,705 | 140,299 | 171,261 | 155,342 | 157,474 |
| Net Cash Flow | $-31,637 | $-15,043 | $15,919 | $-35,756 | $-33,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,048 | 86,801 | 44,155 | 139,364 | 100,437 |
| Capital Expenditure | -39,024 | -30,116 | -15,606 | -66,496 | -51,353 |
| Free Cash Flow | 72,024 | 56,685 | 28,549 | 72,868 | 49,084 |