Ichor Holdings Ltd (ICHR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | |
| Cash Flows From Operating Activities | |
| Net Income | 6,160 |
| Depreciation Amortization | 9,930 |
| Other Working Capital | -2,830 |
| Other Operating Activity | -5,170 |
| Operating Cash Flow | $8,090 |
| Cash Flows From Investing Activities | |
| PPE Investments | -3,460 |
| Investing Cash Flow | $-3,460 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -3,230 |
| Financing Cash Flow | $-3,230 |
| Beginning Cash Position | 12,980 |
| End Cash Position | 14,370 |
| Net Cash Flow | $1,390 |
| Free Cash Flow | |
| Operating Cash Flow | 8,090 |
| Free Cash Flow | 8,090 |