FORM — FormFactor Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.36bn
- $3.05bn
- $663.10m
- 96
- 14
- 74
- 64
2019 December 28th | 2020 December 26th | 2021 December 25th | 2022 December 31st | 2023 December 30th | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 39.3 | 78.5 | 83.9 | 50.7 | 82.4 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 40.1 | 40.7 | 56.8 | 67.5 | -10.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8.24 | 1.86 | -49.8 | -18.2 | -32.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 121 | 169 | 139 | 132 | 64.6 |
Capital Expenditures | -20.8 | -55.9 | -66.5 | -65.3 | -56 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -45.5 | -43.1 | -58.2 | -10.4 | 85.1 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -66.4 | -98.9 | -125 | -75.7 | 29 |
Financing Cash Flow Items | -8.03 | -15.5 | -24.5 | -15.7 | -10.7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6.58 | -30.9 | -47.2 | -95.9 | -22.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 47.4 | 43.2 | -35.8 | -42.4 | 68.3 |