Ichor Holdings Ltd (ICHR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,729 | 57,883 | 56,454 | 16,662 | 5,626 |
| Depreciation Amortization | 22,806 | 24,034 | 13,117 | 10,024 | 10,770 |
| Income taxes - deferred | -7,131 | -6,687 | -15,347 | -2,429 | -4,927 |
| Accounts receivable | -44,562 | 10,425 | -1,059 | -9,007 | 6,333 |
| Accounts payable and accrued liabilities | 67,966 | -62,173 | 22,612 | 36,761 | -1,676 |
| Other Working Capital | 22,209 | -22,332 | -17,410 | 257 | 10,943 |
| Other Operating Activity | -14,867 | 59,325 | -19,564 | -24,538 | -379 |
| Operating Cash Flow | $57,150 | $60,475 | $38,803 | $27,730 | $26,690 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,430 | N/A | N/A |
| PPE Investments | -12,343 | -13,920 | -8,226 | -4,025 | -1,367 |
| Net Acquisitions | N/A | -1,443 | -180,955 | -17,407 | N/A |
| Purchase Sale Intangibles | -8,147 | 0 | N/A | 230 | 0 |
| Other Investing Activity | -8,147 | 0 | 0 | 230 | 0 |
| Investing Cash Flow | $-20,490 | $-15,363 | $-186,751 | $-21,202 | $-1,367 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,000 | 44,162 | 150,000 | 27,000 | 79,000 |
| Debt Repayment | -36,750 | -28,910 | -295 | -52,171 | -69,750 |
| Common Stock Issued | 5,757 | 6,329 | 16,419 | 47,103 | 0 |
| Common Stock Repurchased | -1,599 | -89,980 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -22,127 |
| Other Financing Activity | -290 | -2,183 | -1,520 | 0 | -2,631 |
| Financing Cash Flow | $-19,882 | $-70,582 | $164,604 | $21,932 | $-15,508 |
| Beginning Cash Position | 43,834 | 69,304 | 52,648 | 24,188 | 14,373 |
| End Cash Position | 60,612 | 43,834 | 69,304 | 52,648 | 24,188 |
| Net Cash Flow | $16,778 | $-25,470 | $16,656 | $28,460 | $9,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,150 | 60,475 | 38,803 | 27,730 | 26,690 |
| Capital Expenditure | -12,343 | -13,920 | -8,226 | -4,268 | -1,367 |
| Free Cash Flow | 44,807 | 46,555 | 30,577 | 23,462 | 25,323 |