FormFactor, Inc. Reports 2020 Fourth Quarter Results

RECONCILIATION OF CASH PROVIDED BY OPERATING ACTIVITIES TO FREE CASH FLOW
(In thousands)
(Unaudited)

  Three Months Ended  Twelve Months Ended
  December 26,
2020
  December 28,
2019
  September 26,
2020
  December 26,
2020
  December 28,
2019
Net cash provided by operating activities$45,047   $37,670   $41,762   $169,256   $121,048  
Adjustments:         
Acquisition related payments in working capital140   213   334   509   213  
Cash paid for interest184   277   210      867       1,405    
Capital expenditures (13,978 )     (6,605 )     (5,144 )     (55,865 )     (20,847 )  
Free cash flow $ 31,393       $ 31,555       $ 37,162       $ 114,767       $ 101,819    
                                                 

FORMFACTOR, INC.

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