FormFactor Cash Flow - Annual (NASDAQ:FORM)

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$12.85 $0.2 (1.53%) FORM stock closing price Feb 16, 2018 (Closing)

The FormFactor cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the FormFactor debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as FormFactor revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. FormFactor cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. FormFactor had cash and cash equivalents of $146.26M at the beginning of the year and $101.4M at year end for 2016. FORM decrease in investments stood at a value of $-206.31M for the latest year 2016.

View details of FormFactor cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-6.55M-1.52M-19.18M-57.68M-35.54M-65.98M-188.28M-155.65M-80.62M
Depreciation Depletion Amortization Cash-Flow47.07M23.76M30.69M29.37M16.99M11.3M28.62M32.91M32.18M
Net Increase (Decrease) in Assets Liabilities-19.05M-3.41M-18.79M-5.29M-2.48M6.54M10.09M4.49M6.63M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-4.03M17.29M24.93M27.8M-5.18M18.78M76.47M65.57M17.43M
Net Cash from (used by) Operating Activities
17.42M36.12M17.65M-5.8M-26.22M-29.34M-73.09M-52.66M-24.37M
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
Acquisition Disposition of Subsidiaires-228.03M----96.65M----
Increase (Decrease) in Investments33.91M8.51M41.78M1.04M63.9M68.01M100.46M-143.41M69.41M
Other Cash Inflow (Outflow) from Investment Activities-0.73M---0.32M----12.02M1.57M
Net Cash from (used by) Investment Activities
-206.31M1.12M37.33M-7.75M-40.7M60.71M69.84M-174.4M40.74M
Issuance (Purchase) of Equity Shares5.74M-4.79M2.81M2.6M2.25M-12.9M3.09M7.12M5.67M
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---------
Net Cash from (used by) Financing Activities
143.61M-4.79M2.54M1.99M2.13M-12.9M3.09M11.45M5.95M
Effect of Exchange Rate Changes on Cash--0.13M-2.79M-1.49M-2.01M-0.62M-0.67M-0.25M-
Net Change in Cash & Cash Equivalents
-44.85M32.32M54.74M-13.04M-66.8M17.84M-0.83M-215.88M22.69M
Cash & Equivalents at Beginning of Year146.26M113.94M59.19M72.24M139.04M121.2M122.04M337.92M315.23M
Cash & Equivalents at Year End101.4M146.26M113.94M59.19M72.24M139.04M121.2M122.04M337.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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FormFactor stock comparison chart provides an easy way to compare the stock price with peers along with details of FormFactor stock price history.
The statement of cash flows can be categorized into three main sections:

  • 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-206.31M for FORM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between FormFactor and its owners and creditors and was $143.61M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For FormFactor Cash Flow

FCF margin
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