FormFactor Cash Flow - Quarterly (NASDAQ:FORM)

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$13.55 $0.15 (1.09%) FORM stock closing price Jul 13, 2018 (Closing)

For analyzing any company like FormFactor from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about FormFactor profits and FormFactor debt. This statement can tell if a company is running out of money while still being profitable and is useful in FormFactor stock analysis. FormFactor had a positive net income cash flow of $2.12M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. FormFactor had an inflow of $9.32M from operating activities, $-4.35M spend due to financing activities, and $-3.39M outflow due to investing activities till 2018 Q1.

View and download details of FormFactor cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
2.12M40.91M35.32M22.76M5.18M-6.55M8.88M23.08M-13.8M-1.52M
Depreciation Depletion Amortization Cash-Flow10.84M45.22M34.03M22.87M11.68M47.07M33.69M10.41M5.22M23.76M
Net Increase (Decrease) in Assets Liabilities-8.98M-24.07M-26.33M-13.82M-4.66M-19.05M-14.54M-2.24M-3.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.33M24.26M16.83M10.46M5.59M-4.03M-25.54M-37.67M3.29M17.29M
Net Cash from (used by) Operating Activities
9.32M86.32M59.86M42.28M17.8M17.42M2.48M-3.59M-3.03M36.12M
Increase (Decrease) in Prop Plant And Equipment-3.83M-17.75M-13.91M-7.75M-3.46M-11.46M-8.16M-3.58M-1.11M-7.44M
Acquisition Disposition of Subsidiaires------228.03M-228.03M-215.21M--
Increase (Decrease) in Investments--41.73M-24.37M-14.69M-33.91M33.91M23.31M6.1M8.51M
Other Cash Inflow (Outflow) from Investment Activities--0.18M----0.73M-0.07M---
Net Cash from (used by) Investment Activities
-3.39M-59.67M-37.79M-21.96M-3.33M-206.31M-202.36M-195.46M5M1.12M
Issuance (Purchase) of Equity Shares4.75M-8.14M4.35M4.7M5.74M4M1.96M1.96M-4.79M
Issuance (Repayment) of Debt Securities-8.75M-33.12M-24.37M-15.62M-6.87M137.86M146.61M148.49M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.35M-6.88M-6.61M-4.46M-0.48M-----
Net Cash from (used by) Financing Activities
-4.35M-39.47M-22.84M-15.73M-2.65M143.61M150.62M150.45M1.96M-4.79M
Effect of Exchange Rate Changes on Cash1.07M2.59M2.44M1.82M1.2M-2.89M2.56M1.71M-0.13M
Net Change in Cash & Cash Equivalents
2.65M-10.22M1.67M6.4M13.02M-44.85M-46.35M-46.03M5.64M32.32M
Cash & Equivalents at Beginning of Year101.4M146.26M113.94M59.19M72.24M139.04M121.2M122.04M337.92M315.23M
Cash & Equivalents at Year End95.38M91.18M103.08M107.81M114.43M101.4M99.9M100.22M151.91M146.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw a positive change in Net Change in Cash and Cash Equivalents of $2.65M till 2018 Q1. Apart from the FormFactor stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. FormFactor gained $9.32M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-3.39M for FORM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between FormFactor and its owners and creditors and was $-4.35M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For FormFactor Cash Flow

FCF margin
0.05

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