Technology: Electronics

FormFactor Inc (FORM: NASDAQ)

$12.55 -0.35 | -2.71%
06/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -6.56M -1.52M -19.18M -57.68M
Operating Gains/Losses 310.00K -1.01M -10.00K 665.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.72M 9.04M -15.95M 3.04M
(Increase) Decrease in Inventories -11.73M -8.17M -11.97M -7.98M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.43M -2.04M 4.16M -2.32M
(Decrease) Increase In Other Current Liabilities -341.00K -314.00K 6.25M -2.82M
(Increase) Decrease In Other Working Capital -405.00K -2.11M -453.00K 1.24M
Other Non-Cash Items 30.66M 18.32M 24.71M 26.69M
Net Cash From Continuing Operations 17.42M 36.12M 17.66M -5.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 17.42M 36.12M 17.66M -5.80M
Sale of Property, Plant & Equipment 53.00K 1.20M 1.11M 61.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 44.50M 74.75M 73.47M 92.39M
Purchases of Property, Plant & Equipment -11.52M -8.64M -5.67M -8.53M
Acquisitions -227.98M 53.00K 115.00K -210.00K
Purchases of Short-Term Investments -10.59M -66.23M -31.69M -91.34M
Other Cash from Investing Activities -779.00K 0.00 0.00 -118.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -206.32M 1.13M 37.34M -7.75M
Issuance of Debt 150.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.75M 3.42M 2.81M 2.60M
Repayment of Long-Term Debt -12.13M 0.00 -271.00K -603.00K
Repurchase of Capital Stock 0.00 -8.21M 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 143.61M -4.79M 2.54M 2.00M
Effect of Exchange Rate Changes 425.00K -135.00K -2.80M -1.49M
Net Change in Cash & Cash Equivalents -44.86M 32.32M 54.74M -13.05M

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