Ichor Holdings, Ltd. (ICHR)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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As of 10:41AM EDT. Market open.
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-51,969
-42,985
72,804
70,899
33,279
-
Depreciation & amortization
33,644
34,577
35,100
25,992
24,246
-
Deferred income taxes
10,477
9,314
-3,215
-1,863
-1,687
-
Stock based compensation
16,076
17,338
13,924
11,473
9,875
-
Change in working capital
64,616
38,923
-87,625
-92,829
-31,997
-
Accounts receivable
49,322
69,600
6,669
-33,454
-16,128
-
Inventory
30,859
37,775
-47,527
-89,249
-8,527
-
Accounts Payable
-4,551
-50,974
-50,175
38,649
-14,509
-
Other working capital
60,142
42,136
2,020
-5,567
27,958
-
Other non-cash items
465
465
465
1,367
968
-
Net cash provided by operating activites
73,309
57,632
31,453
15,272
38,259
-
Cash flows from investing activities
Investments in property, plant and equipment
-13,167
-15,496
-29,433
-20,839
-10,301
-
Acquisitions, net
-
0
-
-268,766
-5,035
0
Purchases of investments
-
0
0
-115,197
0
-
Sales/Maturities of investments
0
0
0
114,713
0
-
Net cash used for investing activites
-13,167
-15,496
-28,933
-289,585
-14,597
-
Cash flows from financing activities
Debt repayment
-167,500
-52,500
-17,500
-139,053
-8,750
-
Common stock issued
-
-
0
0
139,372
0
Common stock repurchased
-
-
-
0
0
-1,599
Other financing activites
-4,323
-3,672
-2,813
-5,468
-1,829
-
Net cash used privided by (used for) financing activities
-26,855
-48,651
8,455
96,909
168,625
-
Net change in cash
33,287
-6,515
10,975
-177,404
192,287
-
Cash at beginning of period
68,837
86,470
75,495
252,899
60,612
-
Cash at end of period
102,124
79,955
86,470
75,495
252,899
-
Free Cash Flow
Operating Cash Flow
73,309
57,632
31,453
15,272
38,259
-
Capital Expenditure
-13,167
-15,496
-29,433
-20,839
-10,301
-
Free Cash Flow
60,142
42,136
2,020
-5,567
27,958
-
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