Ultra Clean Holdings (UCTT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,400 | -7,700 | 37,000 | 75,100 | 10,051 |
| Depreciation Amortization | 46,700 | 43,400 | 21,900 | 10,900 | 11,892 |
| Income taxes - deferred | 400 | -3,600 | -100 | -3,800 | 3,534 |
| Accounts receivable | -32,700 | -4,500 | 7,200 | -14,900 | -15,834 |
| Accounts payable and accrued liabilities | -12,600 | 31,000 | -83,200 | 99,600 | 31,705 |
| Other Working Capital | -48,200 | 72,000 | -28,100 | -40,800 | -15,957 |
| Other Operating Activity | 63,300 | -9,600 | 87,000 | -77,200 | -7,814 |
| Operating Cash Flow | $97,300 | $121,000 | $41,700 | $48,900 | $17,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,800 | -19,300 | -26,100 | -16,100 | -7,278 |
| Net Acquisitions | N/A | -29,900 | -319,800 | N/A | N/A |
| Investing Cash Flow | $-29,800 | $-49,200 | $-345,900 | $-16,100 | $-7,278 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 76,700 | 41,800 | 387,100 | 15,000 | 6,657 |
| Debt Repayment | -105,500 | -93,000 | -86,400 | -31,200 | -14,341 |
| Common Stock Issued | 600 | 300 | 94,600 | 1,800 | 602 |
| Dividend Paid | N/A | -600 | N/A | N/A | N/A |
| Other Financing Activity | -2,900 | -1,900 | -15,200 | -2,700 | -771 |
| Financing Cash Flow | $-31,100 | $-53,400 | $380,100 | $-17,100 | $-7,853 |
| Exchange Rate Effect | 1,400 | N/A | -100 | 100 | -84 |
| Beginning Cash Position | 162,500 | 144,100 | 68,300 | 52,500 | 50,103 |
| End Cash Position | 200,300 | 162,500 | 144,100 | 68,300 | 52,465 |
| Net Cash Flow | $37,800 | $18,400 | $75,800 | $15,800 | $2,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,300 | 121,000 | 41,700 | 48,900 | 17,577 |
| Capital Expenditure | -36,400 | -26,300 | -26,100 | N/A | -7,278 |
| Free Cash Flow | 60,900 | 94,700 | 15,600 | 48,900 | 10,299 |