ICHOR HOLDINGS LTD
For the period ended Sep 27, 2024. Filed Nov 5, 2024.
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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.
Sep 27, 2024 · Filed Nov 5, 2024
ICHR$34.45+11.3%Stored close · as of Nov 9, 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)
| Nine Months Ended | ||
|---|---|---|
| September 27,2024 | September 29,2023 | |
| Cash flows from operating activities: | ||
| Net loss | $(16,877) | $(31,086) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Depreciation and amortization | 22,768 | 26,036 |
| Share-based compensation | 10,985 | 12,666 |
| Deferred income taxes | (218) | 9,388 |
| Amortization of debt issuance costs | 349 | 349 |
| Changes in operating assets and liabilities, net of acquisitions: | ||
| Accounts receivable, net | (17,429) | 32,971 |
| Inventories | 6,526 | 16,760 |
| Prepaid expenses and other assets | 3,060 | 8,610 |
| Accounts payable | 22,746 | (34,756) |
| Accrued liabilities | 2,845 | (7,106) |
| Other liabilities | (4,387) | (13,774) |
| Net cash provided by operating activities | 30,368 | 20,058 |
| Cash flows from investing activities: | ||
| Capital expenditures | (13,238) | (13,239) |
| Net cash used in investing activities | (13,238) | (13,239) |
| Cash flows from financing activities: | ||
| Issuance of ordinary shares, net of fees | 136,738 | — |
| Issuance of ordinary shares under share-based compensation plans | 5,599 | 6,151 |
| Employees' taxes paid upon vesting of restricted share units | (4,225) | (2,882) |
| Repayments on revolving credit facility | (115,000) | (15,000) |
| Repayments on term loan | (3,750) | (5,625) |
| Net cash provided by (used in) financing activities | 19,362 | (17,356) |
| Net increase (decrease) in cash | 36,492 | (10,537) |
| Cash at beginning of period | 79,955 | 86,470 |
| Cash at end of period | $116,447 | $75,933 |
| Supplemental disclosures of cash flow information: | ||
| Cash paid during the period for interest | $9,201 | $15,132 |
| Cash paid during the period for taxes, net of refunds | $1,804 | $3,852 |
| Supplemental disclosures of non-cash activities: | ||
| Capital expenditures included in accounts payable | $569 | $145 |
| Right-of-use assets obtained in exchange for new operating lease liabilities | $4,671 | $3,103 |
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