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FormFactor Inc (NASDAQ:FORM)

10.35
Delayed Data
As of 1:06pm ET
 0.00 / 0.00%
Today’s Change
6.15
Today|||52-Week Range
11.55
+15.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-35.5M-57.7M-19.2M-1.5M
 
 
 
 
 
Depreciation16.9M28.9M30.5M23.8M
 
 
 
 
 
Total Other Cash Flow19.4M27.8M24.9M17.3M
 
 
 
 
 
Funds From Operations-23.7M-511.0K36.4M39.5M
 
 
 
 
 
Funds From/For Other Operating Expenses2.5M5.3M18.8M3.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-26.2M-5.8M17.7M36.1M
 
 
 
 
 
 
InvestingIncrease In Investments-82.4M-91.3M-31.7M-66.2M
 
 
 
 
 
Decrease In Investments146.3M92.4M73.5M74.8M
 
 
 
 
 
Capital Expenditures-8.0M-8.5M-5.7M-8.6M
 
 
 
 
 
Fixed Asset Disposal0.0061.0K1.2M1.3M
 
 
 
 
Net Assets From Acquisitions -96.7M0.000.00--
 
 
Other Investing - Uses0.00-328.0K0.000.00
 
 
Net Cash Flow Investing-40.7M-7.8M37.3M1.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-271.0K0.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-112.0K-603.0K0.000.00
 
 
 
Net Proceeds Stock Sale2.3M2.6M2.8M3.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-8.2M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.1M2.0M2.5M-4.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-1.5M-2.8M-135.0K
 
 
 
 
 
 
Net Change In Cash-64.8M-11.6M57.5M32.5M