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Net income
$20,384K
Restructuring charges
$15,994K
Depreciation and
amortization
$9,172K
Stock-based compensation
expense
$8,063K
Accounts payable
$7,525K
something is missing
$6,013K
Provision for excess and
obsolete inventories
$4,804K
Reduction in the carrying
amount of right-of-use...
$1,566K
Other adjustments to
reconcile net income to net...
$796K
Other liabilities
$793K
Other assets
-$32K
Net cash provided by
operating activities
$44,961K
Canceled cashflow
$30,181K
Net increase
(decrease) in cash, cash...
$19,401K
Canceled cashflow
$25,560K
Inventories
$7,428K
Accounts receivable
$7,014K
Prepaid expenses and
other current assets
$5,743K
Accrued liabilities
-$5,264K
Operating lease
liabilities
-$1,872K
Income from equity
investment
$1,517K
Deferred income tax
benefit
-$1,136K
Deferred revenues
-$207K
Purchases of marketable
securities
-$58,268K
Proceeds from maturities
and sales of...
$28,819K
Proceeds from sale of
assets
$76K
Proceeds from issuances
of common stock
$5,836K
Net cash used in
investing activities
-$23,407K
Net cash used in
financing activities
-$1,196K
Effect of exchange rate
changes on cash, cash...
-$957K
Canceled cashflow
$87,163K
Canceled cashflow
$5,836K
something is missing
-$95,378K
Tax withholdings
related to net share...
$6,751K
Acquisition of property,
plant and equipment
$15,192K
Payments on term loan
$281K
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FORMFACTOR INC (FORM)
FORMFACTOR INC (FORM)
source: myfinsight.com