Ultra Clean Holdings (UCTT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,261 | 43,701 | 24,741 | 75,100 | 54,236 |
| Depreciation Amortization | 10,730 | 5,188 | 2,452 | 10,900 | 7,703 |
| Income taxes - deferred | 68 | -113 | -46 | -3,800 | -224 |
| Accounts receivable | 13,730 | -8,758 | 6,839 | -14,900 | -32,387 |
| Accounts payable and accrued liabilities | -86,699 | -59,490 | -4,214 | 99,600 | 57,695 |
| Other Working Capital | -40,714 | -65,715 | -23,827 | -40,800 | -28,942 |
| Other Operating Activity | 80,955 | 73,141 | -866 | -77,200 | -20,455 |
| Operating Cash Flow | $15,331 | $-12,046 | $5,079 | $48,900 | $37,626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,526 | -9,666 | -5,911 | -16,100 | -12,534 |
| Net Acquisitions | -290,462 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-305,988 | $-9,666 | $-5,911 | $-16,100 | $-12,534 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 382,184 | 21,886 | 10,222 | 15,000 | 8,172 |
| Debt Repayment | -78,608 | -19,148 | -7,873 | -31,200 | -19,228 |
| Common Stock Issued | 94,471 | 94,454 | 94,330 | 1,800 | 1,689 |
| Other Financing Activity | -15,063 | -2,618 | -1,862 | -2,700 | -2,369 |
| Financing Cash Flow | $382,984 | $94,574 | $94,817 | $-17,100 | $-11,736 |
| Exchange Rate Effect | -293 | -22 | 74 | 100 | 118 |
| Beginning Cash Position | 68,306 | 68,306 | 68,306 | 52,500 | 52,465 |
| End Cash Position | 160,340 | 141,146 | 162,365 | 68,300 | 65,939 |
| Net Cash Flow | $92,034 | $72,840 | $94,059 | $15,800 | $13,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,331 | -12,046 | 5,079 | 48,900 | 37,626 |
| Capital Expenditure | -15,526 | -9,666 | -5,911 | N/A | -12,534 |
| Free Cash Flow | -195 | -21,712 | -832 | 48,900 | 25,092 |