Ichor Holdings Ltd (ICHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,820 | -16,877 | -14,101 | -8,989 | -42,985 |
| Depreciation Amortization | 31,209 | 23,117 | 15,911 | 7,672 | 35,042 |
| Income taxes - deferred | -782 | -218 | 45 | 140 | 9,314 |
| Accounts receivable | -19,898 | -17,429 | 1,505 | -6,650 | 69,600 |
| Accounts payable and accrued liabilities | 29,110 | 22,746 | -144 | 3,405 | -50,974 |
| Other Working Capital | 2,697 | 13,361 | 14,128 | 3,606 | 38,923 |
| Other Operating Activity | 6,364 | 5,668 | 4,952 | 5,620 | -1,288 |
| Operating Cash Flow | $27,880 | $30,368 | $22,296 | $4,804 | $57,632 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,636 | -13,238 | -7,337 | -4,490 | -15,496 |
| Investing Cash Flow | $-17,636 | $-13,238 | $-7,337 | $-4,490 | $-15,496 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -120,625 | -118,750 | -118,750 | -116,875 | -52,500 |
| Common Stock Issued | 144,538 | 142,337 | 141,457 | 140,073 | 7,521 |
| Other Financing Activity | -5,443 | -4,225 | -3,272 | -1,343 | -3,672 |
| Financing Cash Flow | $18,470 | $19,362 | $19,435 | $21,855 | $-48,651 |
| Beginning Cash Position | 79,955 | 79,955 | 79,955 | 79,955 | 86,470 |
| End Cash Position | 108,669 | 116,447 | 114,349 | 102,124 | 79,955 |
| Net Cash Flow | $28,714 | $36,492 | $34,394 | $22,169 | $-6,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,880 | 30,368 | 22,296 | 4,804 | 57,632 |
| Capital Expenditure | -17,636 | -13,238 | -7,337 | -4,490 | -15,496 |
| Free Cash Flow | 10,244 | 17,130 | 14,959 | 314 | 42,136 |