Ultra Clean Holdings (UCTT)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,700 | 2,000 | 1,100 | 1,400 | 37,000 |
| Depreciation Amortization | 43,400 | 32,100 | 21,200 | 12,100 | 21,900 |
| Income taxes - deferred | -3,600 | -2,100 | -2,100 | 0 | -100 |
| Accounts receivable | -4,500 | -2,400 | 10,000 | -4,200 | 7,200 |
| Accounts payable and accrued liabilities | 31,000 | -300 | -4,700 | -600 | -83,200 |
| Other Working Capital | 72,000 | 51,700 | 42,300 | 2,900 | -28,100 |
| Other Operating Activity | -9,600 | 8,100 | 200 | 6,500 | 87,000 |
| Operating Cash Flow | $121,000 | $89,100 | $68,000 | $18,100 | $41,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,300 | -10,000 | -6,300 | -4,200 | -26,100 |
| Net Acquisitions | -29,900 | -29,800 | -29,800 | N/A | -319,800 |
| Investing Cash Flow | $-49,200 | $-39,800 | $-36,100 | $-4,200 | $-345,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,800 | 34,800 | 28,100 | 6,600 | 387,100 |
| Debt Repayment | -93,000 | -64,500 | -32,400 | -8,900 | -86,400 |
| Common Stock Issued | 300 | 100 | 100 | N/A | 94,600 |
| Dividend Paid | -600 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,900 | -1,700 | -1,400 | -800 | -15,200 |
| Financing Cash Flow | $-53,400 | $-31,300 | $-5,600 | $-3,100 | $380,100 |
| Exchange Rate Effect | N/A | -3,400 | -2,300 | -100 | -100 |
| Beginning Cash Position | 144,100 | 144,100 | 144,100 | 144,100 | 68,300 |
| End Cash Position | 162,500 | 158,700 | 168,100 | 154,800 | 144,100 |
| Net Cash Flow | $18,400 | $14,600 | $24,000 | $10,700 | $75,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,000 | 89,100 | 68,000 | 18,100 | 41,700 |
| Capital Expenditure | -26,300 | -12,700 | -6,800 | -4,800 | -26,100 |
| Free Cash Flow | 94,700 | 76,400 | 61,200 | 13,300 | 15,600 |