ICHOR HOLDINGS Cash Flow - Annual (NASDAQ:ICHR)

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$20.36 $1.27 (6.65%) ICHR stock closing price Aug 18, 2017 (Closing)

The ICHOR HOLDINGS cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about ICHOR HOLDINGS profits and ICHOR HOLDINGS debt. ICHOR HOLDINGS stock analysis shows positive net income cash flow of $16.66M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   ICHOR HOLDINGS had an inflow of $1.04M from operating activities, $37.43M inflow due to financing activities, and $19.84M spend due to investing activities for 2016. View details of ICHOR HOLDINGS cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.201620152014
ICHOR HOLDINGS Net Income Cash Flow
16.66M5.62M6.16M
Depreciation Depletion Amortization Cash-Flow10.02M10.77M9.93M
Net Increase (Decrease) in Assets Liabilities0.25M10.94M-2.83M
Cash From (used in) Discontinued Operations---
Other Adjustments Net0.78M-0.64M-5.18M
ICHOR HOLDINGS Net Cash from (used by) Operating Activities
27.73M26.69M8.09M
Increase (Decrease) in Prop Plant And Equipment-4.02M-1.36M-3.46M
Acquisition Disposition of Subsidiaires-17.4M--
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities0.23M--
ICHOR HOLDINGS Net Cash from (used by) Invesment Activities
-21.2M-1.36M-3.46M
Issuance (Purchase) of Equity Shares47.1M--
Issuance (Repayment) of Debt Securities-25.17M9.25M-3.25M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions--22.12M-
Other Cash from (used by) Financing Activities--2.63M0.01M
ICHOR HOLDINGS Net Cash from (used by) Financing Activities
21.93M-15.5M-3.23M
Effect of Exchange Rate Changes on Cash---
ICHOR HOLDINGS Net Change in Cash & Cash Equivalents
28.46M9.81M1.39M
Cash & Equivalents at Beginning of Year24.18M14.37M12.98M
Cash & Equivalents at Year End52.64M24.18M14.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ICHOR HOLDINGS stock price history provides insight into historical stock price fluctuations, and ICHOR HOLDINGS stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • ICHOR HOLDINGS had a Net Change in Cash and Cash Equivalents of $28.46M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the ICHOR HOLDINGS stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $27.73M for ICHR.
  • Cash Flow from investment activities: ICHOR HOLDINGS used $19.84M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $21.93M for ICHOR HOLDINGS. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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