Formfactor Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -155.65M-188.29M-65.98M-35.55M-57.68M-19.18M-1.52M-6.56M40.91M104.04M39.35M78.52M83.92M50.74M82.39M69.61M
Depreciation and Depletion 10.63M11.37M13.63M14.31M17.18M20.69M25.77M28.65M30.60M30.32M
Share-based Compensation -20.78M17.61M13.85M13.05M12.12M13.28M12.07M11.69M16.34M17.83M23.18M23.83M29.38M31.34M38.62M39.76M
Deferred Taxes -39.13M-2.10M-1.99M-24.46M1.01M-0.73M0.05M-45.02M-0.59M-74.91M4.95M-0.56M3.87M-6.34M-12.10M-13.36M
Gains from Investment Securities 0.43M0.85M0.24M0.29M0.27M0.27M0.28M0.30M6.88M5.79M8.03M15.45M20.60M15.71M17.39M19.98M
Asset Writedowns and Impairment -7.03M56.40M7.90M7.23M10.50M7.13M6.49M12.40M9.30M10.50M10.42M13.12M15.54M24.63M15.00M12.34M
Cash from Restructuring -0.37M8.97M-1.58M0.46M2.74M0.60M0.50M0.96M0.11M0.14M1.65M0.20M0.43M
Cash from Operations -52.67M-73.10M-29.34M-26.23M-5.80M17.66M36.12M17.42M86.32M68.70M121.05M169.26M139.36M131.79M64.60M117.53M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.20M-0.47M-0.47M-0.09M-0.46M-0.21M13.14M35.43M30.94M29.37M27.67M27.99M18.75M9.39M6.85M3.24M
Amortization of Deferred Charges 0.31M0.62M0.39M0.16M0.03M0.01M
Depreciation & Amortization (CF) -32.71M28.16M10.84M16.90M28.91M30.49M23.77M46.80M13.63M14.31M17.18M20.69M25.77M28.65M30.60M30.32M
Change in Working Capital
Change in Receivables 0.61M-3.23M-16.80M-5.16M2.10M15.95M-8.26M6.85M10.65M13.83M-0.48M3.54M9.09M-26.03M23.30M1.92M
Change in Inventory -9.38M16.89M1.15M0.93M7.98M11.97M8.17M11.73M15.63M21.30M14.29M22.19M31.66M28.78M9.49M8.26M
Change in Account Payables 0.32M-13.01M-5.07M-5.90M-2.32M4.16M-2.04M3.43M0.74M3.05M-0.03M16.79M-6.59M3.90M1.32M-8.23M
Change in Accured Expenses 5.57M4.63M-9.64M-1.12M-2.47M7.76M-0.33M0.79M0.87M-6.22M7.52M13.89M-0.72M-8.00M4.66M9.83M
Change in Taxes 3.03M-25.84M-1.26M-2.15M-5.14M-1.51M-0.78M-1.13M0.41M-0.94M
Other Working Capital Changes 6.40M-6.22M-5.62M2.78M-3.56M0.82M-2.41M3.29M-0.46M-1.20M-5.00M8.90M-7.44M-8.02M-10.18M-7.28M
Investing Activities
Capital Expenditures 19.17M30.91M7.70M7.95M8.53M5.67M8.64M11.52M17.76M19.87M20.85M55.87M66.50M65.25M56.03M38.44M
Sales of Property, Plant and Equipment 0.20M0.29M0.03M0.06M1.11M1.20M0.05M0.02M
Acquisitions 12.03M96.65M228.03M20.52M51.88M3.35M
Divestments -0.21M0.12M0.05M0.05M0.07M0.09M0.13M0.08M101.78M21.59M
Change in Acquisitions & Divestments 399.02M432.55M308.68M135.34M90.39M73.47M74.75M44.50M9.00M29.02M51.21M59.97M91.73M95.79M118.75M123.96M
Cash from Investing Activities -174.41M69.84M60.71M-40.70M-7.75M37.34M1.13M-205.54M-59.42M-21.30M-66.35M-98.92M-124.74M-75.70M29.05M-33.48M
Financing Activities
Other financing activities 0.84M1.51M0.08M
Cash from Financing Activities 11.45M3.10M-12.90M2.14M2.00M2.54M-4.79M143.61M-39.47M-39.33M-6.58M-30.93M-47.20M-95.93M-22.71M-64.61M
Additional items
Exchange Rate Effect -0.26M-0.68M-0.62M-2.02M-1.49M-2.80M-0.14M0.40M2.70M-0.26M-0.73M3.76M-3.18M-2.51M-2.65M-3.51M
Change in Cash -215.88M-0.84M17.84M-66.81M-13.05M54.74M32.32M-44.10M-9.87M7.82M47.39M43.16M-35.76M-42.36M68.29M15.93M
Beginning Cash Balance 337.93M122.04M121.21M139.05M72.24M59.20M113.94M145.51M101.05M90.65M97.15M144.06M186.77M151.49M109.52M174.79M
Free Cash Flow -71.84M-104.01M-37.04M-34.18M-14.33M11.99M27.48M5.90M68.57M48.83M100.20M113.39M72.87M66.53M8.57M79.10M
Net Cash Flow -215.62M-0.16M18.47M-64.79M-11.55M57.54M32.46M-44.50M-12.57M8.08M48.12M39.40M-32.58M-39.85M70.94M19.44M