FormFactor Inc (NASDAQ:FORM)

14.10
Delayed Data
As of Apr 20
 -0.25 / -1.74%
Today’s Change
10.75
Today|||52-Week Range
18.65
-9.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-19.2M-1.5M-6.6M40.9M
 
 
 
 
 
Depreciation30.5M23.8M46.8M44.6M
 
 
 
 
 
Total Other Cash Flow24.9M17.3M41.3M25.5M
 
 
 
 
 
Funds From Operations36.4M39.5M36.5M110.4M
 
 
 
 
 
Funds From/For Other Operating Expenses18.8M3.4M19.1M24.1M
 
 
 
 
 
Net Cash Flow - Operating Activities17.7M36.1M17.4M86.3M
 
 
 
 
 
 
InvestingIncrease In Investments-31.7M-66.2M-11.4M-51.0M
 
 
 
 
 
Decrease In Investments73.5M74.8M44.5M9.0M
 
 
 
 
 
Capital Expenditures-5.7M-8.6M-11.5M-17.8M
 
 
 
 
 
Fixed Asset Disposal1.2M1.3M100.0K68.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00---228.0M0.00
 
 
Net Cash Flow Investing37.3M1.1M-206.3M-59.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-271.0K0.00--0.00
 
 
Long Term Borrowings0.000.00148.5M0.00
 
 
Long Term Debt Reduction0.000.00-10.6M-33.1M
 
 
 
Net Proceeds Stock Sale2.8M3.4M5.7M19.5M
 
 
 
 
 
Common Preferred Redeemed0.00-8.2M0.00-19.0M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.006.9M
 
 
Net Cash Flow - Financing2.5M-4.8M143.6M-39.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.8M-135.0K425.0K2.6M
 
 
 
 
 
 
Net Change In Cash57.5M32.5M-45.3M-12.8M