Ichor Holdings Ltd (ICHR)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,854 | 1,518 | 57,883 | 54,398 | 44,761 |
| Depreciation Amortization | 10,914 | 5,422 | 24,034 | 18,136 | 12,058 |
| Income taxes - deferred | -172 | 3 | -6,687 | -6,246 | -4,950 |
| Accounts receivable | -1,284 | -13,610 | 10,425 | -14,646 | -14,960 |
| Accounts payable and accrued liabilities | -4,176 | 895 | -62,173 | -48,104 | -18,189 |
| Other Working Capital | 5,259 | -8,696 | -22,332 | -45,195 | -26,718 |
| Other Operating Activity | 8,265 | 14,045 | 59,325 | 69,027 | 38,155 |
| Operating Cash Flow | $20,660 | $-423 | $60,475 | $27,370 | $30,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,117 | -4,782 | -13,920 | -11,385 | -8,797 |
| Net Acquisitions | N/A | N/A | -1,443 | -1,443 | -1,443 |
| Purchase Sale Intangibles | -8,147 | N/A | N/A | 0 | N/A |
| Other Investing Activity | -8,147 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-14,264 | $-4,782 | $-15,363 | $-12,828 | $-10,240 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 5,000 | 44,162 | 17,162 | 7,162 |
| Debt Repayment | -14,563 | -12,375 | -28,910 | -11,722 | -6,722 |
| Common Stock Issued | 2,562 | 2,067 | 6,329 | 6,215 | 5,847 |
| Common Stock Repurchased | -1,599 | -1,599 | -89,980 | -60,318 | -29,970 |
| Other Financing Activity | -174 | -111 | -2,183 | -2,162 | -2,119 |
| Financing Cash Flow | $-8,774 | $-7,018 | $-70,582 | $-50,825 | $-25,802 |
| Beginning Cash Position | 43,834 | 43,834 | 69,304 | 69,304 | 69,304 |
| End Cash Position | 41,456 | 31,611 | 43,834 | 33,021 | 63,419 |
| Net Cash Flow | $-2,378 | $-12,223 | $-25,470 | $-36,283 | $-5,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,660 | -423 | 60,475 | 27,370 | 30,157 |
| Capital Expenditure | -6,117 | -4,782 | -13,920 | -11,385 | -8,797 |
| Free Cash Flow | 14,543 | -5,205 | 46,555 | 15,985 | 21,360 |