Ichor Holdings Ltd (ICHR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,985 | 72,804 | 70,899 | 33,279 | 10,729 |
| Depreciation Amortization | 35,042 | 35,565 | 26,875 | 25,214 | 22,806 |
| Income taxes - deferred | 9,314 | -3,215 | -1,863 | -1,687 | -7,131 |
| Accounts receivable | 69,600 | 6,669 | -33,454 | -16,128 | -44,562 |
| Accounts payable and accrued liabilities | -50,974 | -50,175 | 38,649 | -14,509 | 67,966 |
| Other Working Capital | 38,923 | -87,625 | -92,829 | -31,997 | 22,209 |
| Other Operating Activity | -1,288 | 57,430 | 6,995 | 44,087 | -14,867 |
| Operating Cash Flow | $57,632 | $31,453 | $15,272 | $38,259 | $57,150 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -484 | N/A | N/A |
| PPE Investments | -15,496 | -29,433 | -20,335 | -9,562 | -12,343 |
| Net Acquisitions | N/A | 500 | -268,766 | -5,035 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -8,147 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -8,147 |
| Investing Cash Flow | $-15,496 | $-28,933 | $-289,585 | $-14,597 | $-20,490 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 25,000 | 231,766 | 30,000 | 13,000 |
| Debt Repayment | -52,500 | -17,500 | -139,053 | -8,750 | -36,750 |
| Common Stock Issued | 7,521 | 3,768 | 9,664 | 149,204 | 5,757 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,599 |
| Other Financing Activity | -3,672 | -2,813 | -5,468 | -1,829 | -290 |
| Financing Cash Flow | $-48,651 | $8,455 | $96,909 | $168,625 | $-19,882 |
| Beginning Cash Position | 86,470 | 75,495 | 252,899 | 60,612 | 43,834 |
| End Cash Position | 79,955 | 86,470 | 75,495 | 252,899 | 60,612 |
| Net Cash Flow | $-6,515 | $10,975 | $-177,404 | $192,287 | $16,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,632 | 31,453 | 15,272 | 38,259 | 57,150 |
| Capital Expenditure | -15,496 | -29,433 | -20,839 | -10,301 | -12,343 |
| Free Cash Flow | 42,136 | 2,020 | -5,567 | 27,958 | 44,807 |