Shimmick Corporation Comm... (SHIM)
2.48
-0.01 (-0.40%)
At close: Jan 30, 2025, 11:17 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | -2.29M | 2.91M | 45.83M |
| Depreciation & Amortization | 17.12M | 15.98M | 14.93M |
| Stock-Based Compensation | 2.06M | 2.29M | 1.19M |
| Other Working Capital | -93.44M | -94.17M | 155.10M |
| Other Non-Cash Items | -27.55M | 9.46M | -219.71M |
| Deferred Income Tax | n/a | 7.18M | -24.12M |
| Change in Working Capital | -77.44M | -40.91M | 127.91M |
| Operating Cash Flow | -88.10M | -3.08M | -53.98M |
| Capital Expenditures | -7.04M | -10.44M | -2.94M |
| Acquisitions | -6.88M | 12.92M | 137.41M |
| Purchase of Investments | n/a | -19.71M | -22.99M |
| Sales Maturities Of Investments | n/a | 627.00K | n/a |
| Other Investing Acitivies | 35.98M | 1.72M | 1.70M |
| Investing Cash Flow | 22.05M | 4.20M | 136.17M |
| Debt Repayment | 29.61M | -303.00K | -294.00K |
| Common Stock Repurchased | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | -6.76M | -628.00K | n/a |
| Financial Cash Flow | 47.88M | -931.00K | -294.00K |
| Net Cash Flow | -18.18M | 182.00K | 81.90M |
| Free Cash Flow | -95.14M | -13.53M | -56.91M |