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FormFactor Inc (NASDAQ:FORM)

11.80
Delayed Data
As of Apr 27
 +0.20 / +1.72%
Today’s Change
6.48
Today|||52-Week Range
13.15
+5.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-57.7M-19.2M-1.5M-6.6M
 
 
 
 
 
Depreciation28.9M30.5M23.8M46.8M
 
 
 
 
 
Total Other Cash Flow27.8M24.9M17.3M41.3M
 
 
 
 
 
Funds From Operations-511.0K36.4M39.5M36.5M
 
 
 
 
 
Funds From/For Other Operating Expenses5.3M18.8M3.4M19.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.8M17.7M36.1M17.4M
 
 
 
 
 
 
InvestingIncrease In Investments-91.3M-31.7M-66.2M-11.4M
 
 
 
 
 
Decrease In Investments92.4M73.5M74.8M44.5M
 
 
 
 
 
Capital Expenditures-8.5M-5.7M-8.6M-11.5M
 
 
 
 
 
Fixed Asset Disposal61.0K1.2M1.3M100.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00---228.0M
 
 
Other Investing - Uses-328.0K0.000.000.00
 
 
Net Cash Flow Investing-7.8M37.3M1.1M-206.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-271.0K0.00--
 
 
Long Term Borrowings0.000.000.00148.5M
 
 
Long Term Debt Reduction-603.0K0.000.00-10.6M
 
 
 
Net Proceeds Stock Sale2.6M2.8M3.4M5.7M
 
 
 
 
 
Common Preferred Redeemed0.000.00-8.2M0.00
 
 
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 - Financing2.0M2.5M-4.8M143.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M-2.8M-135.0K425.0K
 
 
 
 
 
 
Net Change In Cash-11.6M57.5M32.5M-45.3M