ICHOR HOLDINGS LTD
For the period ended Mar 29, 2024. Filed May 8, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 29, 2024 · Filed May 8, 2024
ICHR$35.27+2.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Cash Flows
(in thousands)
| Three Months Ended | ||
|---|---|---|
| March 29,2024 | March 31,2023 | |
| Cash flows from operating activities: | ||
| Net loss | $(8,989) | $(5) |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | 7,556 | 8,489 |
| Share-based compensation | 2,375 | 3,637 |
| Deferred income taxes | 140 | (1,023) |
| Amortization of debt issuance costs | 116 | 116 |
| Changes in operating assets and liabilities, net of acquisitions: | ||
| Accounts receivable, net | (6,650) | 13,628 |
| Inventories | 5,206 | 12,122 |
| Prepaid expenses and other assets | 1,735 | 2,705 |
| Accounts payable | 3,405 | (43,018) |
| Accrued liabilities | 1,020 | (1,797) |
| Other liabilities | (1,110) | (5,727) |
| Net cash provided by (used in) operating activities | 4,804 | (10,873) |
| Cash flows from investing activities: | ||
| Capital expenditures | (4,490) | (6,819) |
| Net cash used in investing activities | (4,490) | (6,819) |
| Cash flows from financing activities: | ||
| Issuance of ordinary shares, net of fees | 136,738 | — |
| Issuance of ordinary shares under share-based compensation plans | 3,335 | 2,626 |
| Employees' taxes paid upon vesting of restricted share units | (1,343) | (692) |
| Repayments on revolving credit facility | (115,000) | — |
| Repayments on term loan | (1,875) | (1,875) |
| Net cash provided by financing activities | 21,855 | 59 |
| Net increase (decrease) in cash | 22,169 | (17,633) |
| Cash at beginning of period | 79,955 | 86,470 |
| Cash at end of period | $102,124 | $68,837 |
| Supplemental disclosures of cash flow information: | ||
| Cash paid during the period for interest | $4,833 | $4,745 |
| Cash paid during the period for taxes, net of refunds | $702 | $104 |
| Supplemental disclosures of non-cash activities: | ||
| Capital expenditures included in accounts payable | $267 | $2,426 |
| Right-of-use assets obtained in exchange for new operating lease liabilities | $2,810 | $2,261 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.