ICHOR HOLDINGS Cash Flow - Quarterly (NASDAQ:ICHR)

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

The ICHOR HOLDINGS cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 $36.99M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. ICHOR HOLDINGS saw a outflow of $-53.72M from investing activities till 2017 Q3.

View and download details of ICHOR HOLDINGS cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
36.99M22.7M12.84M16.66M8.74M1.07M-5.62M
Depreciation Depletion Amortization Cash-Flow8.76M5.44M2.61M10.02M7.44M4.88M2.27M10.77M
Net Increase (Decrease) in Assets Liabilities-39.91M-21.08M-27.16M--11.02M-2.84M-8.45M10.94M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-4.91M----1.14M---0.64M
Net Cash from (used by) Operating Activities
-7.5M-11.67M27.73M4.02M3.91M-5.72M26.69M
Increase (Decrease) in Prop Plant And Equipment-6.6M-5.21M--4.02M-2.01M-0.56M-0.28M-1.36M
Acquisition Disposition of Subsidiaires-49.54M---17.4M-17.4M-17.4M--
Increase (Decrease) in Investments2.43M2.43M------
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
-53.72M-2.78M--21.2M-19.18M-17.73M-0.05M-1.36M
Issuance (Purchase) of Equity Shares13.6M9.46M7.27M47.1M----
Issuance (Repayment) of Debt Securities29.7M---25.17M16.27M15.71M1.86M9.25M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------22.12M
Other Cash from (used by) Financing Activities-0.31M-------2.63M
Net Cash from (used by) Financing Activities
42.99M9.46M7.27M21.93M16.27M15.71M1.86M-15.5M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-9.8M14.19M-4.24M28.46M1.11M1.88M-3.91M9.81M
Cash & Equivalents at Beginning of Year24.18M14.37M12.98M-----
Cash & Equivalents at Year End42.84M66.83M48.4M52.64M25.3M26.07M20.27M24.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.

  • ICHOR HOLDINGS had a Net Change in Cash and Cash Equivalents of $-9.8M in the latest quarter 2017 Q3. 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: ICHOR HOLDINGS reported a negative operating cash flow of $- till 2017 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-53.72M 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: The cash inflow/outflow from financing activities was $42.99M 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.

Key Financial Ratios For ICHOR HOLDINGS Cash Flow

FCF margin
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Quarterly Cash Flow Statements For ICHOR HOLDINGS Peers

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