Ichor Holdings Ltd (ICHR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | 6,168 | N/A | N/A |
| Depreciation Amortization | 9,937 | N/A | N/A |
| Income taxes - deferred | -6,195 | N/A | N/A |
| Accounts receivable | 959 | N/A | N/A |
| Accounts payable and accrued liabilities | 8,749 | N/A | N/A |
| Other Working Capital | -2,830 | N/A | N/A |
| Other Operating Activity | -8,697 | 0 | 0 |
| Operating Cash Flow | $8,091 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3,468 | N/A | N/A |
| Investing Cash Flow | $-3,468 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 9,000 | N/A | N/A |
| Debt Repayment | -12,250 | N/A | N/A |
| Other Financing Activity | 19 | 0 | 0 |
| Financing Cash Flow | $-3,231 | $N/A | $N/A |
| Beginning Cash Position | 12,981 | N/A | N/A |
| End Cash Position | 14,373 | N/A | N/A |
| Net Cash Flow | $1,392 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 8,091 | N/A | N/A |
| Capital Expenditure | -3,468 | N/A | N/A |
| Free Cash Flow | 4,623 | 0 | 0 |