FormFactor (FORM)
(Delayed Data from NSDQ)
$43.94 USD
-0.84 (-1.88%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $43.96 +0.02 (0.05%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for FormFactor, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 82.39 | 50.74 | 83.92 | 78.52 | 39.35 |
Depreciation/Amortization & Depletion | 34.63 | 38.22 | 44.93 | 48.72 | 44.65 |
Net Change from Assets/Liabilities | -32.23 | -18.17 | -49.76 | 1.86 | -8.24 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -20.18 | 61.00 | 60.27 | 40.15 | 45.29 |
Net Cash From Operating Activities | 64.60 | 131.79 | 139.36 | 169.26 | 121.05 |
Property & Equipment | -56.03 | -65.25 | -66.50 | -55.87 | -20.85 |
Acquisition/ Disposition of Subsidiaries | 101.79 | -3.35 | 0.00 | -51.80 | -20.39 |
Investments | -16.71 | -6.10 | -58.25 | 8.74 | -25.11 |
Other Investing Activities | 0.00 | -1.00 | 0.00 | 0.08 | 0.13 |
Net Cash from Investing Activities | 29.05 | -75.70 | -124.74 | -98.92 | -66.35 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -10.98 | -71.83 | -13.39 | 10.01 | 8.09 |
Issuance (Repayment) of Debt | -1.05 | -8.40 | -9.34 | -25.50 | -6.65 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -10.69 | -15.71 | -24.48 | -15.45 | -8.03 |
Net Cash from Financing Activities | -22.71 | -95.93 | -47.20 | -30.94 | -6.58 |
Effect of Exchange Rate Changes | -2.65 | -2.51 | -3.18 | 3.76 | -0.73 |
Net Change In Cash & Equivalents | 68.29 | -42.36 | -35.76 | 43.16 | 47.39 |
Cash at Beginning of Period | 112.98 | 155.34 | 191.10 | 147.94 | 100.55 |
Cash at End of Period | 181.27 | 112.98 | 155.34 | 191.10 | 147.94 |
Diluted Net EPS | 1.05 | 0.65 | 1.06 | 0.99 | 0.51 |
Fiscal Year End for FormFactor, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 41.17 | 21.78 | 82.39 | 6.54 | 2.17 |
Depreciation/Amortization & Depletion | 15.84 | 7.83 | 34.63 | 28.92 | 19.89 |
Net Change from Assets/Liabilities | -1.79 | 9.82 | -32.23 | -22.66 | -16.47 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.33 | -6.42 | -20.18 | 42.55 | 29.20 |
Net Cash From Operating Activities | 54.89 | 33.01 | 64.60 | 55.35 | 34.78 |
Property & Equipment | -21.83 | -13.44 | -56.03 | -46.09 | -40.18 |
Acquisition/ Disposition of Subsidiaries | 21.59 | 21.28 | 101.79 | 0.00 | 0.00 |
Investments | -9.71 | -11.66 | -16.71 | -3.90 | -8.29 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -9.96 | -3.82 | 29.05 | -49.99 | -48.46 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -15.32 | -12.39 | -10.98 | 8.82 | 5.02 |
Issuance (Repayment) of Debt | -0.53 | -0.27 | -1.05 | -0.78 | -0.52 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.57 | -1.84 | -10.69 | -9.35 | -0.46 |
Net Cash from Financing Activities | -19.43 | -14.49 | -22.71 | -1.31 | 4.05 |
Effect of Exchange Rate Changes | -2.83 | -1.59 | -2.65 | -3.32 | -1.96 |
Net Change In Cash & Equivalents | 22.68 | 13.11 | 68.29 | 0.73 | -11.59 |
Cash at Beginning of Period | 181.27 | 181.27 | 112.98 | 112.98 | 112.98 |
Cash at End of Period | 203.95 | 194.38 | 181.27 | 113.71 | 101.39 |
Diluted Net EPS | 0.25 | 0.28 | 0.96 | 0.06 | 0.01 |