| FORMFACTOR, INC. | |||||||||||||||||||
| RECONCILIATION OF CASH PROVIDED BY OPERATING ACTIVITIES TO | |||||||||||||||||||
| NON-GAAP FREE CASH FLOW | |||||||||||||||||||
| (In thousands) | |||||||||||||||||||
| (Unaudited) | |||||||||||||||||||
| Three Months Ended | Six Months Ended | ||||||||||||||||||
|
July 1,
2023 |
April 1,
2023 |
June 25,
2022 |
July 1,
2023 |
June 25,
2022 | |||||||||||||||
| Net cash provided by operating activities | $ | 22,472 | $ | 12,309 | $ | 42,646 | $ | 34,781 | $ | 86,801 | |||||||||
| Adjustments: | |||||||||||||||||||
| Cash paid for interest | 106 | 106 | 131 | 212 | 294 | ||||||||||||||
| Capital expenditures | (20,476 | ) | (19,701 | ) | (14,510 | ) | (40,177 | ) | (30,116 | ) | |||||||||
| Free cash flow | $ | 2,102 | $ | (7,286 | ) | $ | 28,267 | $ | (5,184 | ) | $ | 56,979 | |||||||
FormFactor, Inc. Reports 2023 Second Quarter Results
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