Ichor Holdings Ltd (ICHR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5 | 72,804 | 58,607 | 29,576 | 8,039 |
| Depreciation Amortization | 8,605 | 35,565 | 27,092 | 18,627 | 9,432 |
| Income taxes - deferred | -1,023 | -3,215 | -3,022 | -1,131 | -37 |
| Accounts receivable | 13,628 | 6,669 | -40,307 | -15,413 | -10,544 |
| Accounts payable and accrued liabilities | -43,018 | -50,175 | -18,508 | -12,453 | -18,209 |
| Other Working Capital | -22,087 | -87,625 | -100,123 | -80,373 | -56,609 |
| Other Operating Activity | 33,027 | 57,430 | 68,940 | 34,272 | 31,650 |
| Operating Cash Flow | $-10,873 | $31,453 | $-7,321 | $-26,895 | $-36,278 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,819 | -29,433 | -22,458 | -14,413 | -3,417 |
| Net Acquisitions | N/A | 500 | 500 | N/A | N/A |
| Investing Cash Flow | $-6,819 | $-28,933 | $-21,958 | $-14,413 | $-3,417 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 25,000 | 25,000 | 25,000 | N/A |
| Debt Repayment | -1,875 | -17,500 | -15,625 | -13,750 | -1,875 |
| Common Stock Issued | 2,626 | 3,768 | 3,093 | 1,967 | 1,368 |
| Other Financing Activity | -692 | -2,813 | -2,221 | -1,340 | -777 |
| Financing Cash Flow | $59 | $8,455 | $10,247 | $11,877 | $-1,284 |
| Beginning Cash Position | 86,470 | 75,495 | 75,495 | 75,495 | 75,495 |
| End Cash Position | 68,837 | 86,470 | 56,463 | 46,064 | 34,516 |
| Net Cash Flow | $-17,633 | $10,975 | $-19,032 | $-29,431 | $-40,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,873 | 31,453 | -7,321 | -26,895 | -36,278 |
| Capital Expenditure | -6,819 | -29,433 | -22,458 | -14,413 | -3,417 |
| Free Cash Flow | -17,692 | 2,020 | -29,779 | -41,308 | -39,695 |