FormFactor Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $40.9M | $-6.6M | $-1.5M | $-19.2M | $-57.7M | $-35.5M | $-66.0M | $-188.3M |
| Depreciation & Amortization | — | $46.8M | $23.8M | $30.5M | $28.9M | $16.9M | $10.8M | $28.2M |
| Depreciation | $13.6M | $11.4M | $10.6M | — | — | — | — | — |
| Amortization | $30.9M | $35.4M | $13.1M | $18.8M | $16.7M | $6.6M | $1.2M | — |
| Stock-Based Compensation | $16.3M | $11.7M | $12.1M | $13.3M | $12.1M | $13.0M | $13.8M | $17.6M |
| Net Cash from Operating Activities | $86.3M | $17.4M | $36.1M | $17.7M | $-5.8M | $-26.2M | $-29.3M | $-73.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $17.8M | $11.5M | $8.6M | $5.7M | $8.5M | $8.0M | $7.7M | $30.9M |
| Business Acquisitions | $0 | $228.0M | $0 | $0 | $0 | $96.7M | $0 | $0 |
| Net Cash from Investing Activities | $-59.4M | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $19.0M | $0 | $8.2M | $0 | $0 | $0 | $16.4M | $626.0K |
| Net Cash from Financing Activities | $-39.5M | — | — | — | — | — | — | — |
| Net Change in Cash | $-9.9M | — | — | — | — | — | — | — |
| Free Cash Flow | $68.6M | $5.9M | $27.5M | $12.0M | $-14.3M | $-34.2M | $-37.0M | $-104.0M |