Formfactor Inc (FORM)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,523 | 59,250 | 36,359 | 15,890 | 39,346 |
| Depreciation Amortization | 48,683 | 34,740 | 22,957 | 11,824 | 44,652 |
| Income taxes - deferred | -562 | N/A | N/A | N/A | 4,954 |
| Accounts receivable | -3,545 | 5,712 | 11,364 | 7,803 | 481 |
| Accounts payable and accrued liabilities | 16,788 | 18,054 | 5,247 | 763 | -27 |
| Other Working Capital | 1,864 | 4,136 | 5,413 | 797 | -8,239 |
| Other Operating Activity | 27,505 | 2,317 | 1,107 | 2,262 | 39,881 |
| Operating Cash Flow | $169,256 | $124,209 | $82,447 | $39,339 | $121,048 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,741 | 20,609 | 15,684 | 6,568 | -25,113 |
| PPE Investments | -55,865 | -41,887 | 82 | -12,050 | -20,847 |
| Net Acquisitions | -51,798 | -34,917 | -36,743 | 40 | -20,392 |
| Investing Cash Flow | $-98,922 | $-56,195 | $-20,977 | $-5,442 | $-66,352 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,000 | N/A | 18,000 | N/A | 23,354 |
| Debt Repayment | -43,495 | -23,176 | -26,400 | -13,199 | -30,000 |
| Common Stock Issued | 10,010 | 9,588 | 4,935 | 4,513 | 8,093 |
| Other Financing Activity | -15,450 | -15,382 | -3,800 | -385 | -8,025 |
| Financing Cash Flow | $-30,935 | $-28,970 | $-7,265 | $-9,071 | $-6,578 |
| Exchange Rate Effect | 3,762 | 1,262 | 583 | 312 | -727 |
| Beginning Cash Position | 147,937 | 147,937 | 147,937 | 147,937 | 100,546 |
| End Cash Position | 191,098 | 188,243 | 202,725 | 173,075 | 147,937 |
| Net Cash Flow | $43,161 | $40,306 | $54,788 | $25,138 | $47,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,256 | 124,209 | 82,447 | 39,339 | 121,048 |
| Capital Expenditure | -55,865 | -41,887 | N/A | -12,050 | -20,847 |
| Free Cash Flow | 113,391 | 82,322 | 82,447 | 27,289 | 100,201 |