Formfactor Inc (FORM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,872 | 83,924 | 58,027 | 37,530 | 19,625 |
| Depreciation Amortization | 9,329 | 44,922 | 35,618 | 26,578 | 12,935 |
| Income taxes - deferred | N/A | 3,869 | -873 | N/A | N/A |
| Accounts receivable | 966 | -9,086 | 1,157 | -1,194 | 3,576 |
| Accounts payable and accrued liabilities | 10,150 | -6,589 | 1,488 | -2,028 | 5,722 |
| Other Working Capital | -7,741 | -49,756 | -34,950 | -23,284 | -14,626 |
| Other Operating Activity | 1,579 | 72,080 | 39,970 | 28,553 | 5,124 |
| Operating Cash Flow | $44,155 | $139,364 | $100,437 | $66,155 | $32,356 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,472 | -58,245 | -114,898 | -28,491 | -26,452 |
| PPE Investments | -15,606 | -66,496 | -51,353 | -31,322 | -13,470 |
| Sale Of Investment | N/A | N/A | 71,275 | N/A | N/A |
| Investing Cash Flow | $-21,078 | $-124,741 | $-94,976 | $-59,813 | $-39,922 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,234 | -9,337 | -7,049 | -4,740 | -2,376 |
| Common Stock Issued | 5,687 | 10,653 | 10,647 | 5,909 | 5,487 |
| Common Stock Repurchased | -9,397 | -24,038 | -23,951 | -23,951 | -5,738 |
| Other Financing Activity | -72 | -24,477 | -16,516 | -9,134 | -1,141 |
| Financing Cash Flow | $-6,016 | $-47,199 | $-36,869 | $-31,916 | $-3,768 |
| Exchange Rate Effect | -1,142 | -3,180 | -2,216 | -1,558 | -1,456 |
| Beginning Cash Position | 155,342 | 191,098 | 191,098 | 191,098 | 191,098 |
| End Cash Position | 171,261 | 155,342 | 157,474 | 163,966 | 178,308 |
| Net Cash Flow | $15,919 | $-35,756 | $-33,624 | $-27,132 | $-12,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,155 | 139,364 | 100,437 | 66,155 | 32,356 |
| Capital Expenditure | -15,606 | -66,496 | -51,353 | -31,322 | -13,470 |
| Free Cash Flow | 28,549 | 72,868 | 49,084 | 34,833 | 18,886 |