Ultra Clean Holdings (UCTT)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,450 | 4,660 | 23,734 | 15,933 | 12,778 |
| Depreciation Amortization | 1,463 | 705 | 2,945 | 2,172 | 1,361 |
| Income taxes - deferred | N/A | N/A | -6,278 | N/A | N/A |
| Accounts receivable | -891 | -7,923 | 13,538 | 6,919 | -3,190 |
| Accounts payable and accrued liabilities | -3,777 | 9,425 | -16,506 | -19,026 | 2,969 |
| Other Working Capital | 8,787 | -2,718 | -364 | -12,441 | -9,140 |
| Other Operating Activity | 7,287 | -250 | 6,655 | 14,606 | 1,632 |
| Operating Cash Flow | $20,319 | $3,899 | $23,724 | $8,163 | $6,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216 | -214 | -3,983 | -3,494 | -2,656 |
| Investing Cash Flow | $-216 | $-214 | $-3,983 | $-3,494 | $-2,656 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,482 | 19,482 | 16,000 | N/A | 0 |
| Debt Repayment | -40,543 | -20,394 | -19,923 | -3,101 | -2,421 |
| Common Stock Issued | 178 | 93 | 1,011 | 897 | 894 |
| Other Financing Activity | -238 | -251 | 672 | 753 | 755 |
| Financing Cash Flow | $-21,121 | $-1,070 | $-2,240 | $-1,451 | $-772 |
| Beginning Cash Position | 52,155 | 52,155 | 34,654 | 34,654 | 34,654 |
| End Cash Position | 51,137 | 54,770 | 52,155 | 37,872 | 37,636 |
| Net Cash Flow | $-1,018 | $2,615 | $17,501 | $3,218 | $2,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,319 | 3,899 | 23,724 | 8,163 | 6,410 |
| Capital Expenditure | -216 | -214 | -3,983 | -3,494 | -2,656 |
| Free Cash Flow | 20,103 | 3,685 | 19,741 | 4,669 | 3,754 |