Ichor Holdings Ltd (ICHR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,101 | -8,989 | -42,985 | -31,086 | -20,661 |
| Depreciation Amortization | 15,911 | 7,672 | 35,042 | 26,385 | 17,378 |
| Income taxes - deferred | 45 | 140 | 9,314 | 9,388 | 10,049 |
| Accounts receivable | 1,505 | -6,650 | 69,600 | 32,971 | 40,561 |
| Accounts payable and accrued liabilities | -144 | 3,405 | -50,974 | -34,756 | -45,047 |
| Other Working Capital | 14,128 | 3,606 | 38,923 | 2,705 | 1,390 |
| Other Operating Activity | 4,952 | 5,620 | -1,288 | 14,451 | 12,400 |
| Operating Cash Flow | $22,296 | $4,804 | $57,632 | $20,058 | $16,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,337 | -4,490 | -15,496 | -13,239 | -10,834 |
| Investing Cash Flow | $-7,337 | $-4,490 | $-15,496 | $-13,239 | $-10,834 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -118,750 | -116,875 | -52,500 | -20,625 | -8,750 |
| Common Stock Issued | 141,457 | 140,073 | 7,521 | 6,151 | 3,981 |
| Other Financing Activity | -3,272 | -1,343 | -3,672 | -2,882 | -2,329 |
| Financing Cash Flow | $19,435 | $21,855 | $-48,651 | $-17,356 | $-7,098 |
| Beginning Cash Position | 79,955 | 79,955 | 86,470 | 86,470 | 86,470 |
| End Cash Position | 114,349 | 102,124 | 79,955 | 75,933 | 84,608 |
| Net Cash Flow | $34,394 | $22,169 | $-6,515 | $-10,537 | $-1,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,296 | 4,804 | 57,632 | 20,058 | 16,070 |
| Capital Expenditure | -7,337 | -4,490 | -15,496 | -13,239 | -10,834 |
| Free Cash Flow | 14,959 | 314 | 42,136 | 6,819 | 5,236 |