Technology: Electronics

FormFactor Inc (FORM: NASDAQ)

$6.71 -0.34 | -4.82%
02/08/16 - 12:24 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -19.18M -57.68M -35.55M 0.00
Operating Gains/Losses -10.00K 665.00K -3.21M 333.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.95M 3.04M 5.13M 16.80M
(Increase) Decrease in Inventories -11.97M -7.98M -926.00K -1.15M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.16M -2.32M -5.90M -5.07M
(Decrease) Increase In Other Current Liabilities 6.25M -2.82M -3.27M -10.91M
(Increase) Decrease In Other Working Capital -453.00K 1.24M 1.66M 1.25M
Other Non-Cash Items 24.71M 26.69M 22.48M -45.54M
Net Cash From Continuing Operations 17.66M -5.80M -26.23M -29.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 17.66M -5.80M -26.23M -29.34M
Sale of Property, Plant & Equipment 1.11M 61.00K 0.00 33.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 73.47M 92.39M 146.34M 314.68M
Purchases of Property, Plant & Equipment -5.67M -8.53M -7.95M -7.70M
Acquisitions 115.00K 0.00 -96.65M 0.00
Purchases of Short-Term Investments -31.69M -91.34M -82.44M -246.66M
Other Cash from Investing Activities 0.00 -328.00K 0.00 363.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 37.34M -7.75M -40.70M 60.71M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.81M 2.60M 2.25M 0.00
Repayment of Long-Term Debt -271.00K -603.00K 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -16.41M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -112.00K 3.51M
Net Cash From Financing Activities 2.54M 2.00M 2.14M -12.90M
Effect of Exchange Rate Changes -2.80M -1.49M -2.02M -625.00K
Net Change in Cash & Cash Equivalents 54.74M -13.05M -66.81M 17.84M

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