Ichor Holdings Ltd (ICHR)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,721 | 56,454 | 36,990 | 22,700 | 12,840 |
| Depreciation Amortization | 6,085 | 13,117 | 8,763 | 5,449 | 2,617 |
| Income taxes - deferred | -127 | -15,347 | -6,207 | -224 | -75 |
| Accounts receivable | -26,350 | -1,059 | -22,632 | -13,417 | -22,661 |
| Accounts payable and accrued liabilities | 8,731 | 22,612 | -2,081 | 13,592 | 17,904 |
| Other Working Capital | -27,254 | -17,410 | -39,915 | -21,089 | -27,162 |
| Other Operating Activity | 21,410 | -19,564 | 26,008 | 497 | 4,860 |
| Operating Cash Flow | $-784 | $38,803 | $926 | $7,508 | $-11,677 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,430 | 2,430 | 2,430 | 2,430 |
| PPE Investments | -3,668 | -8,226 | -6,609 | -5,214 | -2,274 |
| Net Acquisitions | N/A | -180,955 | -49,542 | N/A | N/A |
| Investing Cash Flow | $-3,668 | $-186,751 | $-53,721 | $-2,784 | $156 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,162 | 150,000 | 30,000 | 0 | N/A |
| Debt Repayment | -4,535 | -295 | -295 | 0 | N/A |
| Common Stock Issued | 3,409 | 16,419 | 13,609 | 9,466 | 7,277 |
| Common Stock Repurchased | -5,000 | N/A | N/A | 0 | N/A |
| Other Financing Activity | -2,092 | -1,520 | -319 | 0 | 0 |
| Financing Cash Flow | $-1,056 | $164,604 | $42,995 | $9,466 | $7,277 |
| Beginning Cash Position | 69,304 | 52,648 | 52,648 | 52,648 | 52,648 |
| End Cash Position | 63,796 | 69,304 | 42,848 | 66,838 | 48,404 |
| Net Cash Flow | $-5,508 | $16,656 | $-9,800 | $14,190 | $-4,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | -784 | 38,803 | 926 | 7,508 | -11,677 |
| Capital Expenditure | -3,668 | -8,226 | -6,609 | -5,214 | -2,274 |
| Free Cash Flow | -4,452 | 30,577 | -5,683 | 2,294 | -13,951 |