FormFactor Historical Cash Flow
| FORM Stock | USD 54.00 2.25 4.35% |
Analysis of FormFactor cash flow over time is an excellent tool to project FormFactor future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Income of 86.5 M or End Period Cash Flow of 144.3 M as it is a great indicator of FormFactor ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining FormFactor latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether FormFactor is a good buy for the upcoming year.
FormFactor |
About FormFactor Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in FormFactor balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which FormFactor's non-liquid assets can be easily converted into cash.
FormFactor Cash Flow Chart
FormFactor Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the FormFactor Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, FormFactor's Issuance Of Capital Stock is very stable compared to the past year. Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by FormFactor to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of FormFactor operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from FormFactor's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into FormFactor current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FormFactor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in FormFactor Stock, please use our How to Invest in FormFactor guide.At this time, FormFactor's Issuance Of Capital Stock is very stable compared to the past year.
FormFactor cash flow statement Correlations
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FormFactor Account Relationship Matchups
High Positive Relationship
High Negative Relationship
FormFactor cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Cashflows From Investing Activities | (66.4M) | (98.9M) | (124.7M) | (75.7M) | (68.1M) | (64.7M) | |
| Other Cashflows From Financing Activities | 31.4M | 33.4M | (24.5M) | (15.7M) | (10.7M) | (10.2M) | |
| Capital Expenditures | 20.8M | 55.9M | 66.5M | 65.2M | 56.0M | 28.1M | |
| Total Cash From Operating Activities | 121.0M | 169.3M | 139.4M | 131.8M | 64.6M | 43.1M | |
| Net Income | 39.3M | 78.5M | 83.9M | 50.7M | 82.4M | 86.5M | |
| Total Cash From Financing Activities | (6.6M) | (30.9M) | (47.2M) | (95.9M) | (22.7M) | (21.6M) | |
| Change To Liabilities | 7.5M | 31.0M | (7.0M) | (4.2M) | (3.7M) | (3.6M) | |
| Change To Account Receivables | 481K | (3.5M) | (9.1M) | 26.0M | (23.3M) | (22.1M) | |
| End Period Cash Flow | 147.9M | 191.1M | 155.3M | 110.0M | 179.0M | 144.3M | |
| Sale Purchase Of Stock | (8.0M) | (15.5M) | (24.0M) | (82.3M) | (19.8M) | (18.8M) | |
| Change To Inventory | (14.3M) | (22.2M) | (31.7M) | (28.8M) | (9.5M) | (10.0M) | |
| Change In Cash | 47.4M | 43.2M | (35.8M) | (45.4M) | 68.6M | 72.0M | |
| Free Cash Flow | 100.2M | 113.4M | 72.9M | 66.5M | 8.6M | 8.1M | |
| Change In Working Capital | 3.2M | 8.1M | (35.6M) | (18.2M) | (32.2M) | (30.6M) | |
| Begin Period Cash Flow | 100.5M | 147.9M | 191.1M | 155.3M | 110.4M | 136.8M | |
| Depreciation | 44.9M | 48.7M | 44.5M | 38.0M | 44.8M | 32.2M | |
| Other Non Cash Items | 5.5M | 10.7M | 13.2M | 36.2M | (56.9M) | (54.1M) | |
| Stock Based Compensation | 23.2M | 23.8M | 29.4M | 31.3M | 38.6M | 20.4M | |
| Other Cashflows From Investing Activities | (20.4M) | (51.8M) | (1M) | (3.4M) | (3.0M) | (3.2M) | |
| Change To Netincome | 39.6M | 33.4M | 10.9M | 52.2M | 60.0M | 63.0M | |
| Investments | (25.1M) | 8.7M | (58.2M) | (78.7M) | (73.7M) | (70.0M) | |
| Change Receivables | 481K | (3.5M) | (9.1M) | 26.0M | 23.4M | 24.6M | |
| Exchange Rate Changes | (256K) | (727K) | 3.8M | (3.2M) | (3.7M) | (3.5M) | |
| Cash And Cash Equivalents Changes | 47.4M | 43.2M | (35.8M) | (39.9M) | (35.9M) | (34.1M) | |
| Cash Flows Other Operating | 8.8M | 31.3M | 26.3M | 7.0M | 8.0M | 9.3M | |
| Net Borrowings | (6.6M) | (25.5M) | (9.3M) | (8.4M) | (7.6M) | (7.2M) | |
| Change To Operating Activities | 2.5M | 1.9M | (4.4M) | (20.6M) | (18.5M) | (17.6M) | |
| Issuance Of Capital Stock | 8.1M | 10.0M | 10.7M | 10.5M | 8.8M | 10.2M |
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FormFactor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in FormFactor Stock, please use our How to Invest in FormFactor guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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When running FormFactor's price analysis, check to measure FormFactor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FormFactor is operating at the current time. Most of FormFactor's value examination focuses on studying past and present price action to predict the probability of FormFactor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FormFactor's price. Additionally, you may evaluate how the addition of FormFactor to your portfolios can decrease your overall portfolio volatility.
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Is FormFactor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FormFactor. If investors know FormFactor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FormFactor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 15.08 | Earnings Share 1.31 | Revenue Per Share 8.576 | Quarterly Revenue Growth 0.008 | Return On Assets 0.0076 |
The market value of FormFactor is measured differently than its book value, which is the value of FormFactor that is recorded on the company's balance sheet. Investors also form their own opinion of FormFactor's value that differs from its market value or its book value, called intrinsic value, which is FormFactor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FormFactor's market value can be influenced by many factors that don't directly affect FormFactor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FormFactor's value and its price as these two are different measures arrived at by different means. Investors typically determine if FormFactor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FormFactor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.