Ultra Clean Holdings (UCTT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,600 | -7,800 | 400 | 50,400 | 22,000 |
| Depreciation Amortization | 47,700 | 31,500 | 15,700 | 72,300 | 55,700 |
| Income taxes - deferred | 100 | -600 | -600 | -200 | 800 |
| Accounts receivable | 83,200 | 75,100 | 63,400 | -15,700 | 2,000 |
| Accounts payable and accrued liabilities | -61,200 | -62,600 | -50,500 | -68,400 | -43,900 |
| Other Working Capital | 66,100 | 37,200 | 8,600 | -172,600 | -83,100 |
| Other Operating Activity | -14,700 | -8,400 | -9,000 | 181,400 | 132,500 |
| Operating Cash Flow | $100,600 | $64,400 | $28,000 | $47,200 | $86,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,900 | -46,500 | -27,300 | -99,600 | -67,600 |
| Net Acquisitions | N/A | N/A | N/A | 3,400 | 3,400 |
| Investing Cash Flow | $-56,900 | $-46,500 | $-27,300 | $-96,200 | $-64,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | -22,000 | N/A | 4,700 |
| Debt Repayment | -34,700 | -30,900 | N/A | -39,700 | -27,800 |
| Common Stock Issued | 0 | 0 | N/A | 700 | 700 |
| Common Stock Repurchased | -23,700 | -23,700 | -14,200 | -12,100 | N/A |
| Dividend Paid | -100 | -100 | N/A | -300 | -200 |
| Other Financing Activity | -2,500 | -2,200 | 0 | -4,600 | -4,600 |
| Financing Cash Flow | $-61,000 | $-56,900 | $-36,200 | $-56,000 | $-27,200 |
| Exchange Rate Effect | 500 | 1,000 | -1,200 | -2,700 | -7,600 |
| Beginning Cash Position | 358,800 | 358,800 | 358,800 | 466,500 | 466,500 |
| End Cash Position | 342,000 | 320,800 | 322,100 | 358,800 | 453,500 |
| Net Cash Flow | $-16,800 | $-38,000 | $-36,700 | $-107,700 | $-13,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,600 | 64,400 | 28,000 | 47,200 | 86,000 |
| Capital Expenditure | -59,200 | -47,000 | -27,300 | -100,100 | -67,900 |
| Free Cash Flow | 41,400 | 17,400 | 700 | -52,900 | 18,100 |