Ultra Clean Holdings (UCTT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,400 | 57,700 | 32,600 | 10,500 | -7,700 |
| Depreciation Amortization | 46,700 | 35,000 | 23,400 | 11,700 | 43,400 |
| Income taxes - deferred | 400 | -300 | N/A | 1,000 | -3,600 |
| Accounts receivable | -32,700 | -32,700 | -26,000 | -700 | -4,500 |
| Accounts payable and accrued liabilities | -12,600 | -21,900 | 6,500 | -4,100 | 31,000 |
| Other Working Capital | -48,200 | -51,400 | -32,900 | -13,600 | 72,000 |
| Other Operating Activity | 63,300 | 66,500 | 29,600 | 10,900 | -9,600 |
| Operating Cash Flow | $97,300 | $52,900 | $33,200 | $15,700 | $121,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,800 | -19,900 | -14,100 | -6,700 | -19,300 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -29,900 |
| Investing Cash Flow | $-29,800 | $-19,900 | $-14,100 | $-6,700 | $-49,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 76,700 | 69,700 | 60,500 | 51,500 | 41,800 |
| Debt Repayment | -105,500 | -85,700 | -26,300 | -14,500 | -93,000 |
| Common Stock Issued | 600 | 300 | 300 | N/A | 300 |
| Dividend Paid | N/A | N/A | N/A | N/A | -600 |
| Other Financing Activity | -2,900 | -2,900 | -1,400 | 0 | -1,900 |
| Financing Cash Flow | $-31,100 | $-18,600 | $33,100 | $37,000 | $-53,400 |
| Exchange Rate Effect | 1,400 | -800 | -300 | -400 | N/A |
| Beginning Cash Position | 162,500 | 162,500 | 162,500 | 162,500 | 144,100 |
| End Cash Position | 200,300 | 176,100 | 214,400 | 208,100 | 162,500 |
| Net Cash Flow | $37,800 | $13,600 | $51,900 | $45,600 | $18,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,300 | 52,900 | 33,200 | 15,700 | 121,000 |
| Capital Expenditure | -36,400 | -26,500 | -17,000 | -6,700 | -26,300 |
| Free Cash Flow | 60,900 | 26,400 | 16,200 | 9,000 | 94,700 |