Ultra Clean Holdings (UCTT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,550 | 6,415 | 4,502 | 1,413 | 108 |
| Depreciation Amortization | 1,605 | 1,199 | 802 | 385 | 1,429 |
| Income taxes - deferred | -575 | -774 | -624 | -97 | 213 |
| Accounts receivable | -2,061 | -4,216 | -9,911 | -7,955 | -3,362 |
| Accounts payable and accrued liabilities | 2,497 | 5,626 | 9,916 | 12,549 | 2,692 |
| Other Working Capital | -6,318 | -6,587 | -7,578 | 2,983 | -2,018 |
| Other Operating Activity | 324 | -702 | 651 | -3,990 | 1,052 |
| Operating Cash Flow | $4,022 | $961 | $-2,242 | $5,288 | $114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,323 | -1,561 | -867 | -268 | -182 |
| Investing Cash Flow | $-3,323 | $-1,561 | $-867 | $-268 | $-182 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30,717 | -30,672 | -30,655 | -20 | -134 |
| Common Stock Issued | 35,423 | 35,170 | 35,205 | 35,260 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -39,060 | 0 |
| Financing Cash Flow | $4,706 | $4,498 | $4,550 | $-3,820 | $-134 |
| Beginning Cash Position | 6,035 | 6,035 | 6,035 | 6,035 | 6,237 |
| End Cash Position | 11,440 | 9,933 | 7,476 | 7,235 | 6,035 |
| Net Cash Flow | $5,405 | $3,898 | $1,441 | $1,200 | $-202 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,022 | 961 | -2,242 | 5,288 | 114 |
| Capital Expenditure | -3,323 | -1,561 | -867 | -268 | -182 |
| Free Cash Flow | 699 | -600 | -3,109 | 5,020 | -68 |