ICHOR HOLDINGS Cash Flow - Quarterly (NASDAQ:ICHR)

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

The financial analysis of ICHR requires an investor to check the cash flows for ICHOR HOLDINGS. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about ICHOR HOLDINGS profits and ICHOR HOLDINGS debt. ICHOR HOLDINGS stock analysis shows positive net income cash flow of $22.7M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   ICHOR HOLDINGS saw a outflow of $2.93M from investing activities for 2017-Q2. View details of ICHOR HOLDINGS cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q12015 Q42014 Q4
ICHOR HOLDINGS Net Income Cash Flow
22.7M12.84M16.66M0.1M5.62M6.16M
Depreciation Depletion Amortization Cash-Flow5.45M2.61M10.02M2.27M10.77M9.93M
Net Increase (Decrease) in Assets Liabilities-21.09M-27.16M0.25M-8.45M10.94M-2.83M
Cash From (used in) Discontinued Operations------
Other Adjustments Net0.45M0.02M0.78M0.34M-0.64M-5.18M
ICHOR HOLDINGS Net Cash from (used by) Operating Activities
7.51M-11.67M27.73M-5.72M26.69M8.09M
Increase (Decrease) in Prop Plant And Equipment-5.21M0.15M-4.02M-0.28M-1.36M-3.46M
Acquisition Disposition of Subsidiaires---17.4M---
Increase (Decrease) in Investments2.43M-----
Other Cash Inflow (Outflow) from Investment Activities--0.23M0.23M--
ICHOR HOLDINGS Net Cash from (used by) Invesment Activities
-2.78M0.15M-21.2M-0.05M-1.36M-3.46M
Issuance (Purchase) of Equity Shares9.47M7.27M47.1M---
Issuance (Repayment) of Debt Securities---25.17M1.86M9.25M-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
9.47M7.27M21.93M1.86M-15.5M-3.23M
Effect of Exchange Rate Changes on Cash------
ICHOR HOLDINGS Net Change in Cash & Cash Equivalents
14.19M-4.24M28.46M-3.91M9.81M1.39M
Cash & Equivalents at Beginning of Year24.18M14.37M12.98M---
Cash & Equivalents at Year End66.84M48.4M52.64M20.27M24.18M14.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While ICHOR HOLDINGS stock price history provides the price history of a stock, ICHOR HOLDINGS stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: ICHOR HOLDINGS cash grew QoQ to $22.7M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the ICHOR HOLDINGS stock price movement.
  • The cash generated from the core business or operations was positive at $7.51M for ICHOR HOLDINGS in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-2.78M for ICHR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. ICHOR HOLDINGS earned $2.2M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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