Technology: Electronics

FormFactor Inc (FORM: NASDAQ)

$11.6 n/a | n/a%
01/20/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -1.52M -19.18M -57.68M -35.55M
Operating Gains/Losses -1.01M -10.00K 665.00K -3.21M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.04M -15.95M 3.04M 5.13M
(Increase) Decrease in Inventories -8.17M -11.97M -7.98M -926.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.04M 4.16M -2.32M -5.90M
(Decrease) Increase In Other Current Liabilities -314.00K 6.25M -2.82M -3.27M
(Increase) Decrease In Other Working Capital -2.11M -453.00K 1.24M 1.66M
Other Non-Cash Items 18.32M 24.71M 26.69M 22.48M
Net Cash From Continuing Operations 36.12M 17.66M -5.80M -26.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 36.12M 17.66M -5.80M -26.23M
Sale of Property, Plant & Equipment 1.20M 1.11M 61.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 74.75M 73.47M 92.39M 146.34M
Purchases of Property, Plant & Equipment -8.64M -5.67M -8.53M -7.95M
Acquisitions 53.00K 115.00K -210.00K -96.65M
Purchases of Short-Term Investments -66.23M -31.69M -91.34M -82.44M
Other Cash from Investing Activities 0.00 0.00 -118.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.13M 37.34M -7.75M -40.70M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.42M 2.81M 2.60M 2.25M
Repayment of Long-Term Debt 0.00 -271.00K -603.00K -112.00K
Repurchase of Capital Stock -8.21M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -4.79M 2.54M 2.00M 2.14M
Effect of Exchange Rate Changes -135.00K -2.80M -1.49M -2.02M
Net Change in Cash & Cash Equivalents 32.32M 54.74M -13.05M -66.81M

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