Ultra Clean Holdings (UCTT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,097 | -20,026 | -52,417 | 15,893 | 16,310 |
| Depreciation Amortization | 2,323 | 2,279 | 5,599 | 4,375 | 3,871 |
| Income taxes - deferred | -284 | 7,363 | -5,225 | -903 | -2,002 |
| Accounts receivable | -19,802 | -20,997 | 21,055 | 9,698 | -10,719 |
| Accounts payable and accrued liabilities | -214 | 34,786 | -25,562 | -772 | 8,749 |
| Other Working Capital | -28,946 | 8,770 | 4,760 | 2,191 | -11,341 |
| Other Operating Activity | 21,969 | -11,084 | 63,372 | -6,962 | 2,817 |
| Operating Cash Flow | $-4,857 | $1,091 | $11,582 | $23,520 | $7,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,771 | -738 | -9,448 | -7,680 | -3,941 |
| Net Acquisitions | N/A | N/A | N/A | -46 | -32,353 |
| Investing Cash Flow | $-3,771 | $-738 | $-9,448 | $-7,726 | $-36,294 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,000 | 5,500 | N/A | N/A | 31,991 |
| Debt Repayment | -2,453 | -8,878 | -3,752 | -9,420 | -3,323 |
| Common Stock Issued | 1,795 | 102 | 1,240 | 2,429 | 11,539 |
| Common Stock Repurchased | N/A | N/A | -3,337 | N/A | N/A |
| Other Financing Activity | 1,243 | 0 | -112 | 1,323 | 1,060 |
| Financing Cash Flow | $16,585 | $-3,276 | $-5,961 | $-5,668 | $41,267 |
| Beginning Cash Position | 26,697 | 29,620 | 33,447 | 23,321 | 10,663 |
| End Cash Position | 34,654 | 26,697 | 29,620 | 33,447 | 23,321 |
| Net Cash Flow | $7,957 | $-2,923 | $-3,827 | $10,126 | $12,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,857 | 1,091 | 11,582 | 23,520 | 7,685 |
| Capital Expenditure | -3,817 | -738 | -9,448 | -7,707 | -3,941 |
| Free Cash Flow | -8,674 | 353 | 2,134 | 15,813 | 3,744 |