Technology: Electronics

FormFactor Inc (FORM: NASDAQ)

$11.15 n/a | n/a%
02/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -1.52M -19.18M -57.68M
Operating Gains/Losses n.a. -1.01M -10.00K 665.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 9.04M -15.95M 3.04M
(Increase) Decrease in Inventories n.a. -8.17M -11.97M -7.98M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -2.04M 4.16M -2.32M
(Decrease) Increase In Other Current Liabilities 0.00 -314.00K 6.25M -2.82M
(Increase) Decrease In Other Working Capital n.a. -2.11M -453.00K 1.24M
Other Non-Cash Items n.a. 18.32M 24.71M 26.69M
Net Cash From Continuing Operations n.a. 36.12M 17.66M -5.80M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 36.12M 17.66M -5.80M
Sale of Property, Plant & Equipment n.a. 1.20M 1.11M 61.00K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 74.75M 73.47M 92.39M
Purchases of Property, Plant & Equipment 0.00 -8.64M -5.67M -8.53M
Acquisitions n.a. 53.00K 115.00K -210.00K
Purchases of Short-Term Investments n.a. -66.23M -31.69M -91.34M
Other Cash from Investing Activities 0.00 0.00 0.00 -118.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 1.13M 37.34M -7.75M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 3.42M 2.81M 2.60M
Repayment of Long-Term Debt 0.00 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 n.a. 0.00 0.00 0.00
Net Cash From Financing Activities 0.00 -4.79M 2.54M 2.00M
Effect of Exchange Rate Changes 0.00 -135.00K -2.80M -1.49M
Net Change in Cash & Cash Equivalents 0.00 32.32M 54.74M -13.05M

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