Ichor Holdings, Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ichor Holdings, Ltd. generated cash of $57,632,000, which is more than the previous year. Cash used in financing activities reached the amount of -$48,651,000 last year. Net change in cash is therefore -$6,515,000.
Cash Flow
| 2014 | 8.09M | -3.46M | -3.23M |
|---|---|---|---|
| 2015 | 26.69M | -1.36M | -15.50M |
| 2016 | 27.73M | -21.20M | 21.93M |
| 2017 | 38.65M | -186.75M | 164.60M |
| 2018 | 60.47M | -15.36M | -70.58M |
| 2019 | 57.15M | -20.49M | -19.88M |
| 2020 | 38.26M | -14.59M | 168.62M |
| 2021 | 15.53M | -289.84M | 96.91M |
| 2022 | 31.45M | -28.93M | 8.45M |
| 2023 | 57.63M | -15.49M | -48.65M |
ICHR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 86.47M | 75.49M | 252.89M | 60.61M | 43.83M | 69.30M | 52.64M | 24.18M | 14.37M | 12.98M |
Operating activities | ||||||||||
Net income | -42.98M | 72.80M | 70.89M | 33.27M | 10.72M | 57.88M | 51.38M | 16.66M | 5.62M | 6.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 34.57M | 35.1M | 25.99M | 24.24M | 21.86M | 23.06M | 12.16M | 9.49M | 9.93M | 9.62M |
Stock-based compensation expense | 17.33M | 13.92M | 11.47M | 9.87M | 8.53M | 0 | 2.23M | 3.21M | 1.11M | 1.01M |
| Deferred income tax benefit | 17.33M | 13.92M | 11.47M | 9.87M | 8.53M | 0 | 2.23M | 3.21M | 1.11M | 1.01M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 69.6M | 6.66M | -33.45M | -16.12M | -44.56M | 10.42M | -1.25M | -9.00M | 6.33M | 959K |
Inventories | 37.77M | -47.52M | -89.24M | -8.52M | -5.93M | 35.12M | -45.43M | -23.71M | 9.11M | -12.12M |
Accounts payable | -50.97M | -50.17M | 38.90M | -14.50M | 67.96M | -62.17M | 22.34M | 36.76M | -1.67M | 8.74M |
Cash generated by operating activities | 57.63M | 31.45M | 15.53M | 38.26M | 57.15M | 60.47M | 38.65M | 27.73M | 26.69M | 8.09M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -115.19M | 0 | 0 | 0 | 8.22M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -15.49M | -29.43M | -20.83M | -10.30M | -20.49M | -13.92M | -8.22M | -4.26M | -1.36M | -3.46M |
Acquisitions Net | 0 | 500K | -269.02M | -5.03M | 0 | -1.44M | -180.95M | -17.40M | 0 | 0 |
Cash generated by investing activities | -15.49M | -28.93M | -289.84M | -14.59M | -20.49M | -15.36M | -186.75M | -21.20M | -1.36M | -3.46M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 3.76M | 9.66M | 139.37M | 0 | 0 | 7.27M | 47.10M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.12M | 0 |
Repurchases of common stock | 0 | -2.81M | -3.61M | -1.82M | -1.59M | -90.07M | 0 | 0 | 0 | 0 |
Repayments of term debt | -52.5M | 7.5M | -139.05M | -8.75M | -23.75M | -15.25M | 149.70M | -52.17M | 9.25M | -12.25M |
Cash used in financing activities | -48.65M | 8.45M | 96.91M | 168.62M | -19.88M | -70.58M | 164.60M | 21.93M | -15.50M | -3.23M |
Net Change In Cash | -6.51M | 10.97M | -177.40M | 192.28M | 16.77M | -25.47M | 16.50M | 28.46M | 9.81M | 1.39M |
Cash at end of period | 79.95M | 86.47M | 75.49M | 252.89M | 60.61M | 43.83M | 69.15M | 52.64M | 24.18M | 14.37M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |