Shimmick Corp (SHIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | -124,748 | -2,286 | 2,907 |
| Depreciation Amortization | 15,132 | 17,121 | 15,979 |
| Accounts receivable | 11,190 | 2,251 | 41,574 |
| Accounts payable and accrued liabilities | -35,114 | 13,747 | 10,436 |
| Other Working Capital | 83,244 | -77,444 | -40,907 |
| Other Operating Activity | 29,037 | -41,489 | -33,073 |
| Operating Cash Flow | $-21,259 | $-88,100 | $-3,084 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -6,256 | -6,883 | -19,082 |
| PPE Investments | 21,297 | 28,933 | -8,721 |
| Net Acquisitions | N/A | N/A | 32,000 |
| Investing Cash Flow | $15,041 | $22,050 | $4,197 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 9,496 | N/A | N/A |
| Debt Repayment | -29,915 | 29,915 | -303 |
| Common Stock Issued | N/A | 25,025 | N/A |
| Other Financing Activity | -1,478 | -7,065 | -628 |
| Financing Cash Flow | $-21,897 | $47,875 | $-931 |
| Beginning Cash Position | 63,910 | 82,085 | 81,903 |
| End Cash Position | 35,795 | 63,910 | 82,085 |
| Net Cash Flow | $-28,115 | $-18,175 | $182 |
| Free Cash Flow | |||
| Operating Cash Flow | -21,259 | -88,100 | -3,084 |
| Capital Expenditure | -10,477 | -7,042 | -10,443 |
| Free Cash Flow | -31,736 | -95,142 | -13,527 |