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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,239 | -10,732 | 5,056 | 3,380 | 1,173 |
| Depreciation Amortization | 2,875 | 11,769 | 8,279 | 5,080 | 2,755 |
| Income taxes - deferred | 393 | 10,352 | -196 | 682 | 325 |
| Accounts receivable | -7,479 | 5,818 | 7,416 | 4,304 | -7,808 |
| Accounts payable and accrued liabilities | 13,244 | -12,593 | -8,180 | -3,750 | -6 |
| Other Working Capital | -1,711 | -13,751 | -12,112 | -6,963 | -10,508 |
| Other Operating Activity | -4,279 | 10,063 | 4,180 | 1,389 | 8,417 |
| Operating Cash Flow | $-196 | $926 | $4,443 | $4,122 | $-5,652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,030 | -10,152 | -5,196 | -3,796 | -2,582 |
| Net Acquisitions | N/A | -45,064 | -44,495 | -29,734 | -29,734 |
| Investing Cash Flow | $-2,030 | $-55,216 | $-49,691 | $-33,530 | $-32,316 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,637 | 79,212 | 76,981 | 76,189 | 76,189 |
| Debt Repayment | -3,566 | -55,205 | -51,509 | -50,094 | -48,844 |
| Common Stock Issued | 0 | 2,411 | 2,307 | 2,297 | 2,192 |
| Other Financing Activity | -404 | -1,019 | -1,751 | -1,367 | -959 |
| Financing Cash Flow | $-2,333 | $25,399 | $26,028 | $27,025 | $28,578 |
| Exchange Rate Effect | -5 | -3 | 6 | 0 | N/A |
| Beginning Cash Position | 50,103 | 78,997 | 78,997 | 78,997 | 78,997 |
| End Cash Position | 45,539 | 50,103 | 59,783 | 76,614 | 69,607 |
| Net Cash Flow | $-4,564 | $-28,894 | $-19,214 | $-2,383 | $-9,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | -196 | 926 | 4,443 | 4,122 | -5,652 |
| Capital Expenditure | -2,030 | -10,152 | -5,196 | -3,796 | -2,582 |
| Free Cash Flow | -2,226 | -9,226 | -753 | 326 | -8,234 |