FormFactor, Inc.
FORM
$32.01
-$0.64-1.96%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.71M | 18.74M | 19.39M | 21.78M | 75.85M |
| Total Depreciation and Amortization | 8.79M | 8.27M | 6.60M | 9.25M | 8.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.74M | 8.26M | 7.51M | -7.84M | -65.55M |
| Change in Net Operating Assets | 1.68M | -8.54M | -11.61M | 9.82M | -9.57M |
| Cash from Operations | 35.91M | 26.73M | 21.88M | 33.01M | 9.25M |
| Capital Expenditure | -7.66M | -8.94M | -8.40M | -13.44M | -9.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 310.00K | 21.28M | 101.79M |
| Other Investing Activities | 335.00K | -7.25M | 1.95M | -11.66M | -12.81M |
| Cash from Investing | -7.33M | -16.19M | -6.14M | -3.82M | 79.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -272.00K | -269.00K | -268.00K | -266.00K | -264.00K |
| Issuance of Common Stock | 0.00 | 4.80M | 0.00 | 4.95M | 0.00 |
| Repurchase of Common Stock | -18.08M | -31.36M | -4.67M | -19.17M | -21.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.36M | -26.83M | -4.93M | -14.49M | -21.40M |
| Foreign Exchange rate Adjustments | -3.51M | 2.83M | -1.23M | -1.59M | 675.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.72M | -13.46M | 9.57M | 13.11M | 67.57M |
