FormFactor Cash Flow - Annual (NASDAQ:FORM)

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$14.05 $0.4 (2.93%) FORM stock closing price Aug 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like FormFactor needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about FormFactor profits and FormFactor debt. The cash flow statement is essetial while conducting the FormFactor cash flow analysis and can be used to measure the operating performance of FormFactor compared to various industry peers like AAOI stock and IQEPF stock. FORM decrease in investments stood at a negative value of $-206.31M for the latest 2016. View details of FormFactor cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
FormFactor Net Income Cash Flow
-6.55M-1.52M-19.18M-57.68M-35.54M-65.98M-188.28M-155.65M-80.62M72.89M
Depreciation Depletion Amortization Cash-Flow47.07M23.76M30.69M29.37M16.99M11.3M28.62M32.91M32.18M26.8M
Net Increase (Decrease) in Assets Liabilities-19.05M-3.41M-18.79M-5.29M-2.48M6.54M10.09M4.49M6.63M-36.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.03M17.29M24.93M27.8M-5.18M18.78M76.47M65.57M17.43M21.83M
FormFactor Net Cash from (used by) Operating Activities
17.42M36.12M17.65M-5.8M-26.22M-29.34M-73.09M-52.66M-24.37M84.8M
Increase (Decrease) in Prop Plant And Equipment-11.46M-7.44M-4.55M-8.46M-7.95M-7.66M-30.62M-18.97M-30.24M-48.65M
Acquisition Disposition of Subsidiaires-228.03M----96.65M-----
Increase (Decrease) in Investments33.91M8.51M41.78M1.04M63.9M68.01M100.46M-143.41M69.41M-46.42M
Other Cash Inflow (Outflow) from Investment Activities-0.73M0.05M0.11M-0.32M-0.36M--12.02M1.57M-
FormFactor Net Cash from (used by) Invesment Activities
-206.31M1.12M37.33M-7.75M-40.7M60.71M69.84M-174.4M40.74M-95.08M
Issuance (Purchase) of Equity Shares5.74M-4.79M2.81M2.6M2.25M-12.9M3.09M7.12M5.67M33.56M
Issuance (Repayment) of Debt Securities137.86M--0.27M-0.6M-0.11M--3.48M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-------0.84M0.27M7.91M
FormFactor Net Cash from (used by) Financing Activities
143.61M-4.79M2.54M1.99M2.13M-12.9M3.09M11.45M5.95M41.48M
Effect of Exchange Rate Changes on Cash0.42M-0.13M-2.79M-1.49M-2.01M-0.62M-0.67M-0.25M0.37M-0.09M
FormFactor Net Change in Cash & Cash Equivalents
-44.85M32.32M54.74M-13.04M-66.8M17.84M-0.83M-215.88M22.69M31.1M
Cash & Equivalents at Beginning of Year146.26M113.94M59.19M72.24M139.04M121.2M122.04M337.92M315.23M284.13M
Cash & Equivalents at Year End101.4M146.26M113.94M59.19M72.24M139.04M121.2M122.04M337.92M315.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:24
FORM
FormFactor stock price history provides insight into historical stock price fluctuations, and FormFactor stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • FormFactor has cash of $101.4M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the FormFactor stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $17.42M for FORM.
  • Cash Flow from investment activities: FormFactor used $207.43M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $143.61M for FormFactor. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For FormFactor Cash Flow

FCF margin
0.11