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FORM FormFactor Cashflow Statement

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Annual cashflow statement for FormFactor, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

2019
December 28th
2020
December 26th
2021
December 25th
2022
December 31st
2023
December 30th
Period Length:52 W52 W52 W53 W52 W
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line39.378.583.950.782.4
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items40.140.756.867.5-10.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital-8.241.86-49.8-18.2-32.2
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 Activities12116913913264.6
Capital Expenditures-20.8-55.9-66.5-65.3-56
Purchase of Fixed Assets
Other Investing Cash Flow Items-45.5-43.1-58.2-10.485.1
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-66.4-98.9-125-75.729
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 Cash47.443.2-35.8-42.468.3