ICHR Stock Annual Cash Flow. Download in Excel
Ichor Holdings
ICHR 
NGS
Sector: Technology
Industry: Semiconductor Equipment & Materials
32.56
USD
1.46
(4.69%)
Previous close: 31.1 Open: 31.44 Bid: 28.0 Ask: 45.0
52 week range
25.32 46.43
Mkt Cap: 1,025 M Avg Vol (90 Days): 268,096
Last updated: Friday 22nd November 2024
Financials
ICHR Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -43 M | 35 M | -6 M | -9 M | -89 M | -48 M | 38 M | |
| (Increase) Decrease in other current liabilities | 228000.0 | -2 M | -5 M | 2 M | -3 M | -5 M | -18 M | |
| (Increase) Decrease in payables | 23 M | -62 M | 68 M | -15 M | 39 M | -50 M | -51 M | |
| (Increase) Decrease in receivables | -1 M | 10 M | -45 M | -16 M | -33 M | 7 M | 70 M | |
| Acquisitions | -181 M | -1 M | -5 M | -269 M | 500000.0 | |||
| CapitalExpenditureReported | 8 M | 14 M | 20 M | 10 M | 21 M | 29 M | 15 M | |
| Cash at beginning of period | 53 M | 69 M | 44 M | 61 M | 253 M | 75 M | 86 M | |
| Cash at end of period | 69 M | 44 M | 61 M | 253 M | 75 M | 86 M | 80 M | |
| Cash flow | 39 M | 60 M | 57 M | 38 M | 15 M | 31 M | 58 M | |
| CashFlowFromContinuingInvestingActivities | -187 M | -15 M | -20 M | -15 M | -290 M | -29 M | -15 M | |
| ChangeInAccountPayable | 23 M | -62 M | 68 M | -15 M | 39 M | -50 M | -51 M | |
| ChangeInAccruedExpense | 848000.0 | -4 M | 3 M | 8 M | -7 M | 4 M | -10 M | |
| ChangeInInterestPayable | 848000.0 | -4 M | ||||||
| ChangeInPayablesAndAccruedExpense | 23 M | -66 M | 71 M | -7 M | 32 M | -47 M | -61 M | |
| ChangeInPrepaidAssets | 3 M | -685000.0 | 6 M | -2 M | 786000.0 | 5 M | 10 M | |
| ChangeInWorkingCapital | -17 M | -22 M | 22 M | -32 M | -93 M | -88 M | 39 M | |
| ChangesInAccountReceivables | -1 M | 10 M | -45 M | -16 M | -33 M | 7 M | 70 M | |
| CommonStockPayments | -90 M | -2 M | ||||||
| Current deferred income taxes | -15 M | -7 M | -7 M | -2 M | -2 M | -3 M | 9 M | |
| Deferred income taxes | -15 M | -7 M | -7 M | -2 M | -2 M | -3 M | 9 M | |
| Depreciation | 13 M | 23 M | 22 M | 24 M | 26 M | 35 M | 35 M | |
| Depreciation unreconciled | 13 M | 24 M | 23 M | 25 M | 27 M | 36 M | 35 M | |
| DepreciationAndAmortization | 13 M | 24 M | 23 M | 24 M | 26 M | 35 M | 35 M | |
| FinancingCashFlow | 165 M | -71 M | -20 M | 169 M | 97 M | 8 M | -49 M | |
| Free cash flow | 31 M | 47 M | 37 M | 29 M | -5 M | 2 M | 42 M | |
| GainLossOnSaleOfBusiness | 4 M | -504000.0 | ||||||
| IncomeTaxPaidSupplementalData | 1 M | 2 M | 896000.0 | 250000.0 | 6 M | 3 M | 4 M | |
| InterestPaidSupplementalData | 3 M | 8 M | 8 M | 8 M | 7 M | 11 M | 20 M | |
| Issuance of capital stock | 7 M | 139 M | ||||||
| Issuance of debt | 15 M | -45 M | ||||||
| IssuanceOfCapitalStock | 7 M | 139 M | ||||||
| IssuanceOfDebt | 150 M | 24 M | -15 M | 30 M | 96 M | 15 M | -45 M | |
| Net cash from financing activities | 165 M | -71 M | -20 M | 169 M | 97 M | 8 M | -49 M | |
| Net cash from investing activities | -187 M | -15 M | -20 M | -15 M | -290 M | -29 M | -15 M | |
| Net cash from operating activities | 39 M | 60 M | 57 M | 38 M | 15 M | 31 M | 58 M | |
| Net change in cash & cash equivalents | 17 M | -25 M | 17 M | 192 M | -177 M | 11 M | -7 M | |
| Net income from continuing operations | 56 M | 58 M | 11 M | 33 M | 71 M | 73 M | -43 M | |
| NetBusinessPurchaseAndSale | -181 M | -1 M | -5 M | -269 M | 500000.0 | |||
| NetCommonStockIssuance | 7 M | -90 M | -2 M | 139 M | ||||
| NetIntangiblesPurchaseAndSale | -8 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | -484000.0 | ||||||
| NetInvestmentPurchaseAndSale | 2 M | -484000.0 | ||||||
| NetIssuancePaymentsOfDebt | 150 M | 24 M | -15 M | 30 M | 96 M | 15 M | -45 M | |
| NetLongTermDebtIssuance | 150 M | 24 M | -15 M | 30 M | 96 M | 15 M | ||
| NetPPEPurchaseAndSale | -8 M | -14 M | -12 M | -10 M | -20 M | -29 M | -15 M | |
| Operating (gains) losses | -241000.0 | 4 M | 233000.0 | |||||
| Other financing charges net | -9 M | -9 M | -11 M | -7 M | -10 M | -11 M | ||
| Other non-cash items | 2 M | 8 M | 9 M | 10 M | 12 M | 14 M | 17 M | |
| ProceedsFromStockOptionExercised | 9 M | 6 M | 6 M | 10 M | 10 M | 4 M | 8 M | |
| Purchase of Float term investments | -115 M | |||||||
| Purchase of property plant & equipment | -8 M | -14 M | -20 M | -10 M | -20 M | -29 M | -15 M | |
| Purchase of short term investments | 150 M | 44 M | 13 M | 30 M | 138 M | 25 M | ||
| PurchaseOfIntangibles | -8 M | |||||||
| PurchaseOfInvestment | -115 M | |||||||
| PurchaseOfPPE | -8 M | -14 M | -12 M | -10 M | -21 M | -29 M | -15 M | |
| Repayment of debt | -295000.0 | -20 M | -28 M | -42 M | -10 M | |||
| RepaymentOfDebt | -295000.0 | -20 M | -28 M | -42 M | -10 M | -45 M | ||
| Repurchase of capital stock | -90 M | -2 M | ||||||
| Revenue per share | 608000.0 | 970000.0 | 937000.0 | 968000.0 | 883000.0 | 465000.0 | 465000.0 | |
| Sale of short term investments | 2 M | 115 M | ||||||
| SaleOfInvestment | 2 M | 115 M | ||||||
| SaleOfPPE | 739000.0 | 504000.0 | ||||||
| ShortTermDebtIssuance | 25 M | |||||||
| ShortTermDebtPayments | -10 M | -45 M | ||||||
| StockBasedCompensation | 2 M | 8 M | 9 M | 10 M | 11 M | 14 M | 17 M |
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