Ultra Clean Holdings (UCTT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,000 | 75,100 | 10,051 | -10,732 | 11,357 |
| Depreciation Amortization | 21,900 | 10,900 | 11,892 | 11,769 | 8,417 |
| Income taxes - deferred | -100 | -3,800 | 3,534 | 10,352 | 2,190 |
| Accounts receivable | 7,200 | -14,900 | -15,834 | 5,818 | 5,633 |
| Accounts payable and accrued liabilities | -83,200 | 99,600 | 31,705 | -12,593 | -5,186 |
| Other Working Capital | -28,100 | -40,800 | -15,957 | -13,751 | 4,279 |
| Other Operating Activity | 87,000 | -77,200 | -7,814 | 10,063 | 3,669 |
| Operating Cash Flow | $41,700 | $48,900 | $17,577 | $926 | $30,359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,100 | -16,100 | -7,278 | -10,152 | -5,143 |
| Net Acquisitions | -319,800 | N/A | N/A | -45,064 | N/A |
| Investing Cash Flow | $-345,900 | $-16,100 | $-7,278 | $-55,216 | $-5,143 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 387,100 | 15,000 | 6,657 | 79,212 | 48,500 |
| Debt Repayment | -86,400 | -31,200 | -14,341 | -55,205 | -56,000 |
| Common Stock Issued | 94,600 | 1,800 | 602 | 2,411 | 1,940 |
| Other Financing Activity | -15,200 | -2,700 | -771 | -1,019 | -1,074 |
| Financing Cash Flow | $380,100 | $-17,100 | $-7,853 | $25,399 | $-6,634 |
| Exchange Rate Effect | -100 | 100 | -84 | -3 | 0 |
| Beginning Cash Position | 68,300 | 52,500 | 50,103 | 78,997 | 60,415 |
| End Cash Position | 144,100 | 68,300 | 52,465 | 50,103 | 78,997 |
| Net Cash Flow | $75,800 | $15,800 | $2,362 | $-28,894 | $18,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,700 | 48,900 | 17,577 | 926 | 30,359 |
| Capital Expenditure | -26,100 | N/A | -7,278 | -10,152 | -5,334 |
| Free Cash Flow | 15,600 | 48,900 | 10,299 | -9,226 | 25,025 |