FormFactor Cash Flow - Quarterly (NASDAQ:FORM)

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

For analyzing any company like FormFactor from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For FormFactor profits one has to check the income statement and for FormFactor debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the FormFactor stock analysis. FormFactor generated $42.28M cash from operating activities in 2017-Q2. FormFactor saw a outflow of $18.64M from investing activities for 2017-Q2. View details of FormFactor cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
FormFactor Net Income Cash Flow
22.76M5.18M-6.55M8.88M23.08M-13.8M-1.52M-0.9M1.62M0.78M
Depreciation Depletion Amortization Cash-Flow22.88M11.68M47.07M33.69M10.41M5.22M23.76M17.87M11.9M5.88M
Net Increase (Decrease) in Assets Liabilities-13.83M-4.66M-19.05M-14.54M0.58M2.24M-3.41M-0.47M-1.42M-3.95M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.47M5.59M-4.03M-25.54M-37.67M3.29M17.29M12.7M9.56M4.67M
FormFactor Net Cash from (used by) Operating Activities
42.28M17.8M17.42M2.48M-3.59M-3.03M36.12M29.2M21.67M7.38M
Increase (Decrease) in Prop Plant And Equipment-7.76M-3.46M-11.46M-8.16M-3.58M-1.11M-7.44M-5.44M-4.24M-1.44M
Acquisition Disposition of Subsidiaires---228.03M-228.03M-215.21M-----
Increase (Decrease) in Investments-14.69M-33.91M33.91M23.31M6.1M8.51M8.24M8.23M4.24M
Other Cash Inflow (Outflow) from Investment Activities0.48M0.13M-0.73M-0.07M0.01M0.01M0.05M0.04M0.03M0.03M
FormFactor Net Cash from (used by) Invesment Activities
-21.97M-3.33M-206.31M-202.36M-195.46M5M1.12M2.84M4.02M2.83M
Issuance (Purchase) of Equity Shares4.35M4.7M5.74M4M1.96M1.96M-4.79M-3.57M-1.7M1.69M
Issuance (Repayment) of Debt Securities-15.63M-6.87M137.86M146.61M148.49M-----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-4.46M-0.48M--------
FormFactor Net Cash from (used by) Financing Activities
-15.73M-2.65M143.61M150.62M150.45M1.96M-4.79M-3.57M-1.7M1.69M
Effect of Exchange Rate Changes on Cash1.83M1.2M0.42M2.89M2.56M1.71M-0.13M-0.22M-0.84M0.13M
FormFactor Net Change in Cash & Cash Equivalents
6.41M13.02M-44.85M-46.35M-46.03M5.64M32.32M28.24M23.14M12.05M
Cash & Equivalents at Beginning of Year146.26M113.94M59.19M72.24M139.04M121.2M122.04M337.92M315.23M284.13M
Cash & Equivalents at Year End107.82M114.43M101.4M99.9M100.22M151.91M146.26M142.18M137.08M125.99M
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 $107.82M 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.
  • FormFactor increased its cash from operating activities to $24.48M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-21.97M 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 $-15.73M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For FormFactor Cash Flow

FCF margin
0.11