FORMFACTOR, INC.
RECONCILIATION OF CASH PROVIDED BY OPERATING ACTIVITIES TO NON-GAAP FREE CASH FLOW
(In thousands)
(Unaudited)
| Three Months Ended | Twelve Months Ended | ||||||||||||||||||
|
December 25,
2021 |
September 25,
2021 |
December 26,
2020 |
December 25,
2021 |
December 26,
2020 | |||||||||||||||
| Net cash provided by operating activities | $ | 38,927 | $ | 34,282 | $ | 45,047 | $ | 139,364 | $ | 169,256 | |||||||||
| Adjustments: | |||||||||||||||||||
| Acquisition related payments in working capital | — | — | 140 | 209 | 509 | ||||||||||||||
| Cash paid for interest | 147 | 157 | 184 | 643 | 867 | ||||||||||||||
| Capital expenditures | (15,143 | ) | (20,031 | ) | (13,978 | ) | (66,496 | ) | (55,865 | ) | |||||||||
| Free cash flow | $ | 23,931 | $ | 14,408 | $ | 31,393 | $ | 73,720 | $ | 114,767 | |||||||||
