Ultra Clean Holdings (UCTT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,200 | 50,400 | 126,400 | 80,400 | -7,700 |
| Depreciation Amortization | 65,600 | 72,300 | 70,900 | 46,700 | 43,400 |
| Income taxes - deferred | -12,400 | -200 | -3,200 | 400 | -3,600 |
| Accounts receivable | 78,500 | -15,700 | -53,000 | -32,700 | -4,500 |
| Accounts payable and accrued liabilities | -61,500 | -68,400 | 170,600 | -12,600 | 31,000 |
| Other Working Capital | 92,000 | -172,600 | -3,600 | -48,200 | 72,000 |
| Other Operating Activity | -4,100 | 181,400 | -96,500 | 63,300 | -9,600 |
| Operating Cash Flow | $135,900 | $47,200 | $211,600 | $97,300 | $121,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,600 | -99,600 | -51,600 | -29,800 | -19,300 |
| Net Acquisitions | -46,100 | 3,400 | -342,800 | N/A | -29,900 |
| Other Investing Activity | 0 | 0 | -10,400 | 0 | 0 |
| Investing Cash Flow | $-119,700 | $-96,200 | $-404,800 | $-29,800 | $-49,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 415,200 | 76,700 | 41,800 |
| Debt Repayment | -38,600 | -39,700 | -131,800 | -105,500 | -93,000 |
| Common Stock Issued | 800 | 700 | 193,600 | 600 | 300 |
| Common Stock Repurchased | -29,400 | -12,100 | N/A | N/A | N/A |
| Dividend Paid | -200 | -300 | N/A | N/A | -600 |
| Other Financing Activity | -2,500 | -4,600 | -16,200 | -2,900 | -1,900 |
| Financing Cash Flow | $-69,900 | $-56,000 | $460,800 | $-31,100 | $-53,400 |
| Exchange Rate Effect | 1,900 | -2,700 | -1,400 | 1,400 | N/A |
| Beginning Cash Position | 358,800 | 466,500 | 200,300 | 162,500 | 144,100 |
| End Cash Position | 307,000 | 358,800 | 466,500 | 200,300 | 162,500 |
| Net Cash Flow | $-51,800 | $-107,700 | $266,200 | $37,800 | $18,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,900 | 47,200 | 211,600 | 97,300 | 121,000 |
| Capital Expenditure | -75,800 | -100,100 | -59,300 | -36,400 | -26,300 |
| Free Cash Flow | 60,100 | -52,900 | 152,300 | 60,900 | 94,700 |