Ichor Holdings Ltd (ICHR)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,899 | 56,040 | 37,503 | 14,638 | 33,279 |
| Depreciation Amortization | 26,875 | 18,394 | 11,947 | 5,899 | 25,214 |
| Income taxes - deferred | -1,863 | 985 | 1,089 | 512 | -1,687 |
| Accounts receivable | -33,454 | -20,703 | -18,131 | -7,697 | -16,128 |
| Accounts payable and accrued liabilities | 38,649 | 21,234 | 33,302 | 22,101 | -14,509 |
| Other Working Capital | -92,829 | -58,929 | -16,301 | 2,184 | -31,997 |
| Other Operating Activity | 6,995 | 7,390 | -10,520 | -11,989 | 44,087 |
| Operating Cash Flow | $15,272 | $24,411 | $38,889 | $25,648 | $38,259 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -484 | -99,033 | -105,033 | N/A | N/A |
| PPE Investments | -20,335 | -18,200 | -14,865 | -5,400 | -9,562 |
| Net Acquisitions | -268,766 | N/A | N/A | N/A | -5,035 |
| Investing Cash Flow | $-289,585 | $-117,233 | $-119,898 | $-5,400 | $-14,597 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 231,766 | 0 | 0 | N/A | 30,000 |
| Debt Repayment | -139,053 | -36,562 | -34,375 | -32,188 | -8,750 |
| Common Stock Issued | 9,664 | 7,137 | 6,117 | 2,654 | 149,204 |
| Other Financing Activity | -5,468 | -2,614 | -1,918 | -667 | -1,829 |
| Financing Cash Flow | $96,909 | $-32,039 | $-30,176 | $-30,201 | $168,625 |
| Beginning Cash Position | 252,899 | 252,899 | 252,899 | 252,899 | 60,612 |
| End Cash Position | 75,495 | 128,038 | 141,714 | 242,946 | 252,899 |
| Net Cash Flow | $-177,404 | $-124,861 | $-111,185 | $-9,953 | $192,287 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,272 | 24,411 | 38,889 | 25,648 | 38,259 |
| Capital Expenditure | -20,839 | -18,704 | -15,369 | -5,400 | -10,301 |
| Free Cash Flow | -5,567 | 5,707 | 23,520 | 20,248 | 27,958 |