ICHOR HOLDINGS Cash Flow - Annual (NASDAQ:ICHR)

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$25.52 $0.35 (1.39%) ICHR stock closing price Feb 20, 2018 (Closing)

The financial analysis of ICHR requires an investor to check the cash flows for ICHOR HOLDINGS. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For ICHOR HOLDINGS profits one has to check the income statement and for ICHOR HOLDINGS debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in ICHOR HOLDINGS stock analysis. ICHOR HOLDINGS had a positive net income cash flow of $16.66M for the latest 2016. This report is very useful in measuring the short term viability of a company. ICHOR HOLDINGS has a positive cash and cash equivalents change of $28.46M.

View details of ICHOR HOLDINGS cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014
Net Income Cash Flow
16.66M5.62M6.16M
Depreciation Depletion Amortization Cash-Flow10.02M10.77M9.93M
Net Increase (Decrease) in Assets Liabilities-10.94M-2.83M
Cash From (used in) Discontinued Operations---
Other Adjustments Net--0.64M-5.18M
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 Activities---
Net Cash from (used by) Investment 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--2.63M-
Net Cash from (used by) Financing Activities
21.93M-15.5M-3.23M
Effect of Exchange Rate Changes on Cash---
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The ICHOR HOLDINGS stock price history and ICHOR HOLDINGS stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that ICHOR HOLDINGS is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - ICHOR HOLDINGS stock price movement.
  • Cash Flow from operating activities: ICHOR HOLDINGS reported a positive operating cash flow of $27.73M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: ICHOR HOLDINGS used $-21.2M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $21.93M for ICHOR HOLDINGS.

Key Financial Ratios For ICHOR HOLDINGS Cash Flow

FCF margin
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