Ichor Holdings Ltd (ICHR)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,662 | 8,749 | 1,075 | 107 | 5,620 |
| Depreciation Amortization | 10,024 | 7,444 | 4,884 | 2,274 | 10,770 |
| Income taxes - deferred | -2,429 | -2,485 | -175 | -68 | N/A |
| Accounts receivable | -9,007 | -13,420 | -10,732 | -6,861 | N/A |
| Accounts payable and accrued liabilities | 36,761 | 15,657 | 9,320 | 10,162 | N/A |
| Other Working Capital | 257 | -11,028 | -2,846 | -8,453 | 10,940 |
| Other Operating Activity | -24,538 | -892 | 2,384 | -2,884 | -640 |
| Operating Cash Flow | $27,730 | $4,025 | $3,910 | $-5,723 | $26,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,025 | -2,010 | -561 | -282 | -1,360 |
| Net Acquisitions | -17,407 | -17,406 | -17,406 | N/A | 0 |
| Purchase Sale Intangibles | 230 | 230 | 230 | 230 | N/A |
| Other Investing Activity | 230 | 230 | 230 | 230 | 0 |
| Investing Cash Flow | $-21,202 | $-19,186 | $-17,737 | $-52 | $-1,360 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,000 | 27,000 | 22,000 | 3,000 | N/A |
| Debt Repayment | -52,171 | -10,723 | -6,290 | -1,138 | N/A |
| Common Stock Issued | 47,103 | 0 | 0 | N/A | N/A |
| Dividend Paid | 0 | N/A | N/A | N/A | -22,120 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 6,620 |
| Financing Cash Flow | $21,932 | $16,277 | $15,710 | $1,862 | $-15,500 |
| Beginning Cash Position | 24,188 | 24,188 | 24,188 | 24,188 | 14,370 |
| End Cash Position | 52,648 | 25,304 | 26,071 | 20,275 | 24,180 |
| Net Cash Flow | $28,460 | $1,116 | $1,883 | $-3,913 | $9,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,730 | 4,025 | 3,910 | -5,723 | 26,690 |
| Capital Expenditure | -4,268 | -2,253 | -804 | -282 | N/A |
| Free Cash Flow | 23,462 | 1,772 | 3,106 | -6,005 | 26,690 |