Ultra Clean Holdings (UCTT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,500 | 14,200 | -7,200 | -22,200 | -20,600 |
| Depreciation Amortization | 59,400 | 39,900 | 20,200 | 65,600 | 47,700 |
| Income taxes - deferred | -1,200 | -500 | -700 | -12,400 | 100 |
| Accounts receivable | -47,300 | -26,100 | -13,700 | 78,500 | 83,200 |
| Accounts payable and accrued liabilities | 46,100 | 41,400 | 25,100 | -61,500 | -61,200 |
| Other Working Capital | -17,000 | -6,100 | -7,800 | 92,000 | 66,100 |
| Other Operating Activity | -6,600 | -29,800 | -6,100 | -4,100 | -14,700 |
| Operating Cash Flow | $47,900 | $33,000 | $9,800 | $135,900 | $100,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,200 | -30,900 | -17,900 | -75,800 | -56,900 |
| Net Acquisitions | N/A | N/A | N/A | -46,100 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 2,200 | 0 |
| Investing Cash Flow | $-46,200 | $-30,900 | $-17,900 | $-119,700 | $-56,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 67,700 | 67,700 | N/A | N/A | 0 |
| Debt Repayment | -10,100 | -7,100 | -4,500 | -38,600 | -34,700 |
| Common Stock Issued | 900 | 900 | N/A | 800 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | -29,400 | -23,700 |
| Dividend Paid | -500 | -100 | N/A | -200 | -100 |
| Other Financing Activity | -49,200 | -48,900 | 0 | -2,500 | -2,500 |
| Financing Cash Flow | $8,800 | $12,500 | $-4,500 | $-69,900 | $-61,000 |
| Exchange Rate Effect | 700 | -2,100 | -1,400 | 1,900 | 500 |
| Beginning Cash Position | 307,000 | 307,000 | 307,000 | 358,800 | 358,800 |
| End Cash Position | 318,200 | 319,500 | 293,000 | 307,000 | 342,000 |
| Net Cash Flow | $11,200 | $12,500 | $-14,000 | $-51,800 | $-16,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,900 | 33,000 | 9,800 | 135,900 | 100,600 |
| Capital Expenditure | -46,200 | -31,000 | -18,000 | -75,800 | -59,200 |
| Free Cash Flow | 1,700 | 2,000 | -8,200 | 60,100 | 41,400 |