Ultra Clean Holdings (UCTT)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,520 | 14,341 | 10,051 | 98 | -2,516 |
| Depreciation Amortization | 5,124 | 2,483 | 11,892 | 8,674 | 5,756 |
| Income taxes - deferred | -40 | -58 | 3,534 | 1,276 | 784 |
| Accounts receivable | -26,717 | -20,078 | -15,834 | -6,567 | -13,869 |
| Accounts payable and accrued liabilities | 31,350 | 23,793 | 31,705 | 12,342 | 25,016 |
| Other Working Capital | -22,804 | -9,314 | -15,957 | -6,882 | -3,190 |
| Other Operating Activity | -1,252 | -2,023 | -7,814 | 441 | -8,336 |
| Operating Cash Flow | $20,181 | $9,144 | $17,577 | $9,382 | $3,645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,770 | -2,784 | -7,278 | -5,426 | -3,640 |
| Investing Cash Flow | $-5,770 | $-2,784 | $-7,278 | $-5,426 | $-3,640 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,205 | 1,000 | 6,657 | 4,523 | 2,052 |
| Debt Repayment | -12,607 | -4,697 | -14,341 | -11,016 | -7,758 |
| Common Stock Issued | 1,677 | 1,383 | 602 | 500 | 104 |
| Other Financing Activity | -1,810 | -1,582 | -771 | -771 | -434 |
| Financing Cash Flow | $-7,535 | $-3,896 | $-7,853 | $-6,764 | $-6,036 |
| Exchange Rate Effect | 141 | 6 | -84 | -25 | -19 |
| Beginning Cash Position | 52,465 | 52,465 | 50,103 | 50,103 | 50,103 |
| End Cash Position | 59,482 | 54,935 | 52,465 | 47,270 | 44,053 |
| Net Cash Flow | $7,017 | $2,470 | $2,362 | $-2,833 | $-6,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,181 | 9,144 | 17,577 | 9,382 | 3,645 |
| Capital Expenditure | -5,770 | -2,784 | -7,278 | -5,460 | -3,702 |
| Free Cash Flow | 14,411 | 6,360 | 10,299 | 3,922 | -57 |