Ichor Holdings (ICHR)
(Delayed Data from NSDQ)
$36.69 USD
+1.10 (3.09%)
Updated Jul 22, 2024 04:00 PM ET
After-Market: $36.66 -0.03 (-0.08%) 6:42 PM ET
3-Hold of 5 3
C Value D Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Ichor Holdings, Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -42.99 | 72.80 | 70.90 | 33.28 | 10.73 |
Depreciation/Amortization & Depletion | 35.04 | 35.57 | 26.88 | 25.21 | 22.81 |
Net Change from Assets/Liabilities | 38.92 | -87.63 | -92.83 | -32.00 | 22.21 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 26.65 | 10.71 | 10.33 | 11.76 | 1.41 |
Net Cash From Operating Activities | 57.63 | 31.45 | 15.27 | 38.26 | 57.15 |
Property & Equipment | -15.50 | -29.43 | -20.34 | -9.56 | -12.34 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.50 | -268.77 | -5.04 | 0.00 |
Investments | 0.00 | 0.00 | -0.48 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -8.15 |
Net Cash from Investing Activities | -15.50 | -28.93 | -289.59 | -14.60 | -20.49 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 7.52 | 3.77 | 9.66 | 149.20 | 4.16 |
Issuance (Repayment) of Debt | -52.50 | 7.50 | 92.71 | 21.25 | -23.75 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.67 | -2.81 | -5.47 | -1.83 | -0.29 |
Net Cash from Financing Activities | -48.65 | 8.46 | 96.91 | 168.63 | -19.88 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -6.52 | 10.98 | -177.40 | 192.29 | 16.78 |
Cash at Beginning of Period | 86.47 | 75.50 | 252.90 | 60.61 | 43.83 |
Cash at End of Period | 79.96 | 86.47 | 75.50 | 252.90 | 60.61 |
Diluted Net EPS | -1.47 | 2.51 | 2.45 | 1.42 | 0.47 |
Fiscal Year End for Ichor Holdings, Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -8.99 | -42.99 | -31.09 | -20.66 |
Depreciation/Amortization & Depletion | NA | 7.67 | 35.04 | 26.39 | 17.38 |
Net Change from Assets/Liabilities | NA | 3.61 | 38.92 | 2.71 | 1.39 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 2.52 | 26.65 | 22.05 | 17.96 |
Net Cash From Operating Activities | NA | 4.80 | 57.63 | 20.06 | 16.07 |
Property & Equipment | NA | -4.49 | -15.50 | -13.24 | -10.83 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -4.49 | -15.50 | -13.24 | -10.83 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 140.07 | 7.52 | 6.15 | 3.98 |
Issuance (Repayment) of Debt | NA | -116.88 | -52.50 | -20.63 | -8.75 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -1.34 | -3.67 | -2.88 | -2.33 |
Net Cash from Financing Activities | NA | 21.86 | -48.65 | -17.36 | -7.10 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 22.17 | -6.52 | -10.54 | -1.86 |
Cash at Beginning of Period | NA | 79.96 | 86.47 | 86.47 | 86.47 |
Cash at End of Period | NA | 102.12 | 79.96 | 75.93 | 84.61 |
Diluted Net EPS | NA | -0.30 | -0.40 | -0.36 | -0.71 |