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Net income
$56,207K
(262.93%↑ Y/Y)
Accrued liabilities
$10,454K
(337.11%↑ Y/Y)
Depreciation and
amortization
$8,971K
(-47.39%↓ Y/Y)
Stock-based compensation
expense
$8,658K
(-54.88%↓ Y/Y)
Accounts payable
$6,985K
(-27.61%↓ Y/Y)
Prepaid expenses and
other current assets
-$6,204K
(-208.52%↓ Y/Y)
Other liabilities
$3,454K
(38.88%↑ Y/Y)
Provision for excess and
obsolete inventories
$3,134K
(-53.19%↓ Y/Y)
Reduction in the carrying
amount of right-of-use...
$1,720K
(-52.13%↓ Y/Y)
Net cash provided by
operating activities
$61,803K
(45.65%↑ Y/Y)
Canceled cashflow
$43,984K
Net increase
(decrease) in cash, cash...
-$13,301K
(89.47%↑ Y/Y)
Canceled cashflow
$61,803K
Proceeds from maturities
and sales of...
$35,350K
(-43.44%↓ Y/Y)
Proceeds from sale of
assets
$500K
(385.44%↑ Y/Y)
Accounts receivable
$23,691K
(147.55%↑ Y/Y)
Inventories
$12,189K
(-1.44%↓ Y/Y)
Deferred revenues
-$2,540K
(-324.18%↓ Y/Y)
Income (loss) from
equity investment
$2,242K
(164.35%↑ Y/Y)
Operating lease
liabilities
-$2,036K
(49.50%↑ Y/Y)
Deferred income tax
benefit
-$504K
(80.90%↑ Y/Y)
Other adjustments to
reconcile net income to net...
-$345K
(76.30%↑ Y/Y)
Restructuring charges
-$258K
(-111.94%↓ Y/Y)
Other assets
$179K
(138.91%↑ Y/Y)
Net cash used in
investing activities
-$65,304K
(59.99%↑ Y/Y)
Canceled cashflow
$35,850K
Net cash used in
financing activities
-$9,526K
(-32.71%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$274K
(-116.53%↓ Y/Y)
Purchases of marketable
securities
$91,555K
(24.02%↑ Y/Y)
Acquisition of property,
plant and equipment
$9,599K
(-88.69%↓ Y/Y)
Tax withholdings
related to net share...
$9,243K
(155.40%↑ Y/Y)
Payments on term loan
$283K
(-48.45%↓ Y/Y)
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Cash Flow
FORMFACTOR INC (FORM)
FORMFACTOR INC (FORM)
source: myfinsight.com