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Net income
$54,361K
Stock-based compensation
expense
$38,576K
Depreciation and
amortization
$37,589K
Provision for excess and
obsolete inventories
$14,853K
Reduction in the carrying
amount of right-of-use...
$6,880K
Accrued liabilities
$4,601K
Deferred revenues
$4,489K
Other liabilities
$2,258K
Non-cash restructuring
charges
$2,119K
Foreign currency
transaction losses
-$2,110K
Income (loss) from
equity method...
-$2,026K
Deferred income tax
provision (benefit)
$1,927K
Prepaid expenses and
other current assets
-$734K
Net cash provided by
operating activities
$115,398K
Canceled cashflow
$57,125K
Net increase
(decrease) in cash, cash...
-$90,159K
Canceled cashflow
$115,398K
Proceeds from maturities
and sales of...
$126,130K
Proceeds from sale of
business and assets
$103K
Proceeds from issuances
of common stock
$26,119K
Inventories
$20,663K
Accounts receivable
$20,156K
Operating lease
liabilities
-$8,063K
Accounts payable
-$5,682K
Accretion of discount on
investments
$1,975K
Other assets
$483K
Gain on sale of
business
$103K
Net cash provided by
(used in) investing...
-$191,468K
Canceled cashflow
$126,233K
Net cash used in
financing activities
-$13,633K
Effect of exchange rate
changes on cash, cash...
-$456K
Canceled cashflow
$26,119K
Purchases of marketable
securities
$126,307K
Acquisition of property,
plant and equipment
$103,658K
Payments to acquire
equity method...
$67,156K
Acquisition of business, net
of cash acquired
$20,580K
Purchase of common stock
through stock...
$26,244K
Tax withholdings
related to net share...
$12,402K
Payments on term loan
$1,106K
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Cash Flow
source: myfinsight.com
FORMFACTOR INC (FORM)
FORMFACTOR INC (FORM)