ICHR — Ichor Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $983.01m
- $998.83m
- $811.12m
- 74
- 62
- 51
- 65
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 |