Ultra Clean Holdings (UCTT)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,357 | 7,825 | 13,088 | 7,056 | 10,424 |
| Depreciation Amortization | 8,417 | 6,277 | 4,182 | 2,090 | 9,600 |
| Income taxes - deferred | 2,190 | 1,810 | -16 | 81 | 78 |
| Accounts receivable | 5,633 | 9,991 | -497 | -4,747 | -17,376 |
| Accounts payable and accrued liabilities | -5,186 | -11,375 | -8,336 | 1,483 | 30,644 |
| Other Working Capital | 4,279 | 5,098 | -10,035 | -4,826 | 4,675 |
| Other Operating Activity | 3,669 | 4,553 | 9,232 | 2,879 | -8,114 |
| Operating Cash Flow | $30,359 | $24,179 | $7,618 | $4,016 | $29,931 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,143 | -1,923 | -1,270 | -446 | -2,867 |
| Investing Cash Flow | $-5,143 | $-1,923 | $-1,270 | $-446 | $-2,867 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,500 | 35,500 | 29,000 | 11,000 | 63,000 |
| Debt Repayment | -56,000 | -43,500 | -28,500 | -2,500 | -84,000 |
| Common Stock Issued | 1,940 | 1,833 | 1,846 | 1,734 | 774 |
| Other Financing Activity | -1,074 | -1,357 | 256 | 70 | -734 |
| Financing Cash Flow | $-6,634 | $-7,524 | $2,602 | $10,304 | $-20,960 |
| Beginning Cash Position | 60,415 | 60,415 | 60,415 | 60,415 | 54,311 |
| End Cash Position | 78,997 | 75,147 | 69,365 | 74,289 | 60,415 |
| Net Cash Flow | $18,582 | $14,732 | $8,950 | $13,874 | $6,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,359 | 24,179 | 7,618 | 4,016 | 29,931 |
| Capital Expenditure | -5,334 | -2,066 | -1,413 | -512 | -2,963 |
| Free Cash Flow | 25,025 | 22,113 | 6,205 | 3,504 | 26,968 |