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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,053 | 2,005 | -311 | 5,153 | 6,327 |
| Depreciation Amortization | 7,183 | 4,722 | 2,427 | 7,217 | 4,337 |
| Income taxes - deferred | 747 | 1,028 | 0 | -2,731 | N/A |
| Accounts receivable | 346 | 3,004 | 599 | 8,047 | 10,814 |
| Accounts payable and accrued liabilities | 14,324 | 6,543 | 10,993 | -19,498 | -6,728 |
| Other Working Capital | 18,560 | 15,510 | 12,902 | 12,693 | 14,623 |
| Other Operating Activity | -11,474 | -7,328 | -10,343 | 16,458 | -444 |
| Operating Cash Flow | $33,739 | $25,484 | $16,267 | $27,339 | $28,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,192 | -710 | -245 | -609 | -409 |
| Net Acquisitions | N/A | N/A | N/A | -74,945 | -75,325 |
| Investing Cash Flow | $-2,192 | $-710 | $-245 | $-75,554 | $-75,734 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,000 | 28,000 | 14,000 | 136,824 | 115,454 |
| Debt Repayment | -55,502 | -35,500 | -19,002 | -84,220 | -60,530 |
| Common Stock Issued | 209 | 154 | 48 | 327 | 219 |
| Common Stock Repurchased | N/A | -507 | -507 | N/A | N/A |
| Other Financing Activity | -624 | 101 | 71 | -2,560 | -2,164 |
| Financing Cash Flow | $-19,917 | $-7,752 | $-5,390 | $50,371 | $52,979 |
| Beginning Cash Position | 54,311 | 54,311 | 54,311 | 52,155 | 52,155 |
| End Cash Position | 65,941 | 71,333 | 64,943 | 54,311 | 58,329 |
| Net Cash Flow | $11,630 | $17,022 | $10,632 | $2,156 | $6,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,739 | 25,484 | 16,267 | 27,339 | 28,929 |
| Capital Expenditure | -2,288 | -710 | -245 | -609 | -409 |
| Free Cash Flow | 31,451 | 24,774 | 16,022 | 26,730 | 28,520 |