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GuruFocus has detected 5 Warning Signs with FormFactor Inc $FORM.
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FormFactor Inc (NAS:FORM)
Capital Expenditure
$-13.9 Mil (TTM As of Mar. 2017)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

FormFactor Inc's cash flow for capital expenditures for the three months ended in Mar. 2017 was $-3.5 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-13.9 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

FormFactor Inc Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -2.522 (Jun. 2016 ) + -4.584 (Sep. 2016 ) + -3.304 (Dec. 2016 ) + -3.465 (Mar. 2017 ) = $-13.9 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

FormFactor Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -48.7-30.2-19.2-30.9-7.7-8.0-8.5-5.7-8.6-11.5

FormFactor Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -1.1-1.4-2.8-2.4-2.0-1.1-2.5-4.6-3.3-3.5
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