FormFactor
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of FormFactor generated cash of $64,602,000, which is less than the previous year. Cash used in financing activities reached the amount of -$22,711,000 last year. Net change in cash is therefore $68,291,000.
Cash Flow
| 2014 | 17.65M | 37.33M | 2.54M |
|---|---|---|---|
| 2015 | 36.12M | 1.12M | -4.79M |
| 2016 | 17.42M | -206.31M | 143.61M |
| 2017 | 86.32M | -59.67M | -39.47M |
| 2018 | 68.7M | -21.29M | -39.32M |
| 2019 | 121.04M | -66.35M | -6.57M |
| 2020 | 169.25M | -98.92M | -30.93M |
| 2021 | 139.36M | -124.74M | -47.19M |
| 2022 | 131.77M | -78.69M | -95.93M |
| 2023 | 64.60M | 29.04M | -22.71M |
FORM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 112.98M | 155.34M | 191.09M | 147.93M | 100.54M | 92.72M | 101.40M | 146.26M | 113.94M | 59.19M |
Operating activities | ||||||||||
Net income | 82.38M | 50.73M | 83.92M | 78.52M | 39.34M | 104.03M | 40.91M | -6.55M | -1.52M | -19.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 44.84M | 38.03M | 44.51M | 48.68M | 44.85M | 43.68M | 44.56M | 46.79M | 23.77M | 30.49M |
Stock-based compensation expense | 38.61M | 31.33M | 29.38M | 23.83M | 23.17M | 0 | 16.33M | 10.72M | 11.57M | 13.27M |
| Deferred income tax benefit | 38.61M | 31.33M | 29.38M | 23.83M | 23.17M | 0 | 16.33M | 10.72M | 11.57M | 13.27M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -23.30M | 26.02M | -9.08M | -3.54M | 481K | -13.83M | -10.65M | -6.84M | 8.26M | -15.94M |
Inventories | -9.48M | -28.78M | -31.65M | -22.19M | -14.29M | -21.29M | -15.63M | -11.73M | -8.16M | -11.97M |
Accounts payable | 1.31M | 3.89M | -6.58M | 16.78M | -27K | 3.05M | 741K | 3.43M | -2.03M | 4.15M |
Cash generated by operating activities | 64.60M | 131.77M | 139.36M | 169.25M | 121.04M | 68.7M | 86.32M | 17.42M | 36.12M | 17.65M |
Investing activities | ||||||||||
Purchases Of Investments | -135.46M | -9.1M | -149.97M | -51.22M | -25.11M | -30.56M | -50.73M | -10.58M | -66.23M | -31.69M |
Investments In Property Plant And Equipment | -56.02M | -65.24M | -66.49M | -55.86M | -20.84M | -19.86M | -17.75M | -11.52M | -8.64M | -5.67M |
Acquisitions Net | 101.78M | -3.35M | 66.49M | -51.88M | -20.52M | 94K | 68K | -227.98M | 53K | 115K |
Cash generated by investing activities | 29.04M | -78.69M | -124.74M | -98.92M | -66.35M | -21.29M | -59.67M | -206.31M | 1.12M | 37.33M |
Financing activities | ||||||||||
Common Stock Issued | 8.82M | 10.49M | 10.65M | 10.01M | 8.09M | 7.71M | 19.51M | 5.74M | 3.41M | 2.81M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -19.80M | -82.32M | -24.03M | -15.45M | 0 | 0 | -18.97M | 0 | -8.21M | 0 |
Repayments of term debt | -1.04M | -8.39M | -9.33M | -43.41M | -6.64M | -41.25M | -33.12M | -10.62M | 0 | -271K |
Cash used in financing activities | -22.71M | -95.93M | -47.19M | -30.93M | -6.57M | -39.32M | -39.47M | 143.61M | -4.79M | 2.54M |
Net Change In Cash | 68.29M | -45.36M | -35.75M | 43.16M | 47.39M | 7.82M | -10.22M | -44.85M | 32.32M | 54.74M |
Cash at end of period | 181.27M | 109.97M | 155.34M | 191.09M | 147.93M | 100.54M | 91.18M | 101.40M | 146.26M | 113.94M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |