FormFactor Inc (NASDAQ:FORM)

During the Trading Day
9.18 +0.015 / +0.16%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
9.18 0.00 / 0.00%
Volume: 5.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-66.0M-35.5M-57.7M-19.2M
Total Other Cash Flow21.2M19.4M27.8M24.9M
Funds From Operations-35.9M-23.7M-511.0K36.4M
Funds From/For Other Operating Expenses-6.5M2.5M5.3M18.8M
Net Cash Flow - Operating Activities-29.3M-26.2M-5.8M17.7M
InvestingIncrease In Investments-246.7M-82.4M-91.3M-31.7M
Decrease In Investments314.7M146.3M92.4M73.5M
Capital Expenditures-7.7M-8.0M-8.5M-5.7M
Fixed Asset Disposal33.0K0.0061.0K1.2M
Net Assets From Acquisitions 0.00-96.7M0.000.00
Other Investing - Uses0.000.00-328.0K0.00
Other Investing - Sources363.0K0.000.000.00
Net Cash Flow Investing60.7M-40.7M-7.8M37.3M
FinancingShort Term Borrowings0.000.000.00-271.0K
Long Term Borrowings0.
Long Term Debt Reduction0.00-112.0K-603.0K0.00
Net Proceeds Stock Sale3.5M2.3M2.6M2.8M
Common Preferred Redeemed-16.4M0.000.000.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing-12.9M2.1M2.0M2.5M
Exchange RateEffect of Exchange Rate on Cash-625.0K-2.0M-1.5M-2.8M
Net Change In Cash18.5M-64.8M-11.6M57.5M

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