FormFactor Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
57,683.00
19,185.00
1,523.00
6,557.00
40,913.00
104,036
Depreciation, Depletion & Amortization
28,909.00
30,491.00
23,771.00
46,798.00
44,566.00
43,687
Other Funds
-
-
-
-
6,885.00
29,136
Funds from Operations
511.00
36,449.00
39,534.00
36,482.00
110,397.00
101,951
Changes in Working Capital
5,291.00
18,790.00
3,412.00
19,059.00
24,074.00
33,251
Net Operating Cash Flow
5,802.00
17,659.00
36,122.00
17,423.00
86,323.00
68,700
Capital Expenditures
8,530.00
5,670.00
8,640.00
11,521.00
17,756.00
Sale of Fixed Assets & Businesses
61.00
1,229.00
1,253.00
100.00
68.00
Purchase/Sale of Investments
1,047.00
41,780.00
8,516.00
33,134.00
41,985.00
Net Investing Cash Flow
7,750.00
37,339.00
1,129.00
206,318.00
59,673.00
Issuance/Reduction of Debt, Net
603.00
271.00
-
137,869.00
33,125.00
Net Financing Cash Flow
1,999.00
2,542.00
4,792.00
143,614.00
39,470.00
Net Change in Cash
13,047.00
54,744.00
32,324.00
44,856.00
10,224.00
Free Cash Flow
14,332.00
11,989.00
27,482.00
5,902.00
68,567.00
Deferred Taxes & Investment Tax Credit
445.00
230.00
14.00
45,022.00
590.00
74,908
Net Assets from Acquisitions
-
-
-
228,031.00
-
Change in Capital Stock
2,602.00
2,813.00
4,792.00
5,745.00
540.00
Exchange Rate Effect
1,494.00
2,796.00
135.00
425.00
2,596.00
Other Uses
328.00
-
-
-
-
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