Ultra Clean Holdings (UCTT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,732 | 11,357 | 10,424 | 5,153 | 23,734 |
| Depreciation Amortization | 11,769 | 8,417 | 9,600 | 7,217 | 2,945 |
| Income taxes - deferred | 10,352 | 2,190 | 78 | -2,731 | -6,278 |
| Accounts receivable | 5,818 | 5,633 | -17,376 | 8,047 | 13,538 |
| Accounts payable and accrued liabilities | -12,593 | -5,186 | 30,644 | -19,498 | -16,506 |
| Other Working Capital | -13,751 | 4,279 | 4,675 | 12,693 | -364 |
| Other Operating Activity | 10,063 | 3,669 | -8,114 | 16,458 | 6,655 |
| Operating Cash Flow | $926 | $30,359 | $29,931 | $27,339 | $23,724 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,152 | -5,143 | -2,867 | -609 | -3,983 |
| Net Acquisitions | -45,064 | N/A | N/A | -74,945 | N/A |
| Investing Cash Flow | $-55,216 | $-5,143 | $-2,867 | $-75,554 | $-3,983 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 79,212 | 48,500 | 63,000 | 136,824 | 16,000 |
| Debt Repayment | -55,205 | -56,000 | -84,000 | -84,220 | -19,923 |
| Common Stock Issued | 2,411 | 1,940 | 774 | 327 | 1,011 |
| Other Financing Activity | -1,019 | -1,074 | -734 | -2,560 | 672 |
| Financing Cash Flow | $25,399 | $-6,634 | $-20,960 | $50,371 | $-2,240 |
| Exchange Rate Effect | -3 | 0 | 0 | N/A | N/A |
| Beginning Cash Position | 78,997 | 60,415 | 54,311 | 52,155 | 34,654 |
| End Cash Position | 50,103 | 78,997 | 60,415 | 54,311 | 52,155 |
| Net Cash Flow | $-28,894 | $18,582 | $6,104 | $2,156 | $17,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | 926 | 30,359 | 29,931 | 27,339 | 23,724 |
| Capital Expenditure | -10,152 | -5,334 | -2,963 | -609 | -3,983 |
| Free Cash Flow | -9,226 | 25,025 | 26,968 | 26,730 | 19,741 |