Ultra Clean Holdings (UCTT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,800 | 126,400 | 77,600 | 43,600 | 25,600 |
| Depreciation Amortization | 18,900 | 70,900 | 50,300 | 30,900 | 11,800 |
| Income taxes - deferred | 1,400 | -3,200 | 800 | 900 | 1,200 |
| Accounts receivable | -29,100 | -53,000 | -35,400 | -13,300 | -22,500 |
| Accounts payable and accrued liabilities | -35,900 | 170,600 | 119,500 | 80,800 | 43,300 |
| Other Working Capital | -124,500 | -3,600 | 23,800 | 30,200 | 19,100 |
| Other Operating Activity | 71,000 | -96,500 | -66,600 | -56,400 | -12,900 |
| Operating Cash Flow | $-67,400 | $211,600 | $170,000 | $116,700 | $65,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,400 | -51,600 | -35,100 | -15,300 | 800 |
| Net Acquisitions | N/A | -342,800 | -344,800 | -344,800 | N/A |
| Other Investing Activity | 0 | -10,400 | -10,400 | -10,400 | 0 |
| Investing Cash Flow | $-28,400 | $-404,800 | $-390,300 | $-370,500 | $800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 415,200 | 394,700 | 371,500 | 6,600 |
| Debt Repayment | -2,600 | -131,800 | -93,900 | -43,400 | -8,200 |
| Common Stock Issued | N/A | 193,600 | 193,100 | 193,100 | N/A |
| Dividend Paid | N/A | N/A | -100 | -100 | N/A |
| Other Financing Activity | 0 | -16,200 | -15,900 | -15,900 | 0 |
| Financing Cash Flow | $-2,600 | $460,800 | $477,900 | $505,200 | $-1,600 |
| Exchange Rate Effect | -1,100 | -1,400 | -900 | -300 | -800 |
| Beginning Cash Position | 466,500 | 200,300 | 200,300 | 200,300 | 200,300 |
| End Cash Position | 367,000 | 466,500 | 457,000 | 451,400 | 264,300 |
| Net Cash Flow | $-99,500 | $266,200 | $256,700 | $251,100 | $64,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67,400 | 211,600 | 170,000 | 116,700 | 65,600 |
| Capital Expenditure | -28,400 | -59,300 | -42,700 | -22,700 | -6,500 |
| Free Cash Flow | -95,800 | 152,300 | 127,300 | 94,000 | 59,100 |