Ichor Holdings Ltd (ICHR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,758 | 10,210 | 3,399 | 10,729 | 2,777 |
| Depreciation Amortization | 18,755 | 12,146 | 5,980 | 22,806 | 16,653 |
| Income taxes - deferred | 64 | 384 | 722 | -7,131 | -869 |
| Accounts receivable | -19,272 | -20,010 | -2,724 | -44,562 | -36,853 |
| Accounts payable and accrued liabilities | -23,693 | -13,717 | -12,380 | 67,966 | 23,413 |
| Other Working Capital | -48,878 | -52,929 | -34,002 | 22,209 | 1,845 |
| Other Operating Activity | 50,388 | 38,733 | 17,969 | -14,867 | 18,037 |
| Operating Cash Flow | $-1,878 | $-25,183 | $-21,036 | $57,150 | $25,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,291 | -5,665 | -2,470 | -12,343 | -8,348 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -8,147 | -8,147 |
| Other Investing Activity | 0 | 0 | 0 | -8,147 | -8,147 |
| Investing Cash Flow | $-8,291 | $-5,665 | $-2,470 | $-20,490 | $-16,495 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 30,000 | 5,000 | 13,000 | 5,000 |
| Debt Repayment | -6,563 | -4,375 | -2,188 | -36,750 | -28,563 |
| Common Stock Issued | 6,609 | 2,966 | 2,658 | 5,757 | 3,217 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,599 | -1,599 |
| Other Financing Activity | -1,570 | -1,386 | -993 | -290 | -222 |
| Financing Cash Flow | $28,476 | $27,205 | $4,477 | $-19,882 | $-22,167 |
| Beginning Cash Position | 60,612 | 60,612 | 60,612 | 43,834 | 43,834 |
| End Cash Position | 78,919 | 56,969 | 41,583 | 60,612 | 30,175 |
| Net Cash Flow | $18,307 | $-3,643 | $-19,029 | $16,778 | $-13,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,878 | -25,183 | -21,036 | 57,150 | 25,003 |
| Capital Expenditure | -8,291 | -5,665 | -2,470 | -12,343 | -8,348 |
| Free Cash Flow | -10,169 | -30,848 | -23,506 | 44,807 | 16,655 |