ICHR — Ichor Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.28bn
- $1.45bn
- $811.12m
- 78
- 46
- 73
- 72
Annual cashflow statement for Ichor Holdings, fiscal year end - December 29th, USD millions except per share, conversion factor applied.
2019 December 27th | 2020 December 25th | 2021 December 31st | 2022 December 30th | 2023 December 29th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.7 | 33.3 | 70.9 | 72.8 | -43 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.47 | 14.4 | 13.1 | 14.4 | 17.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.2 | -32 | -92.8 | -87.6 | 38.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 57.1 | 38.3 | 15.3 | 31.5 | 57.6 |
| Capital Expenditures | -20.5 | -10.3 | -20.8 | -29.4 | -15.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -4.3 | -269 | 0.5 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -20.5 | -14.6 | -290 | -28.9 | -15.5 |
| Financing Cash Flow Items | -0.29 | -1.83 | -5.47 | -2.81 | -3.67 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.9 | 169 | 96.9 | 8.46 | -48.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.8 | 192 | -177 | 11 | -6.51 |