Ultratech Inc (UTEK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,968 | 11,237 | 6,913 | 1,456 | -1,154 |
| Depreciation Amortization | 1,633 | 8,172 | 6,078 | 4,185 | 2,167 |
| Income taxes - deferred | 324 | N/A | N/A | N/A | N/A |
| Accounts receivable | -8,710 | -26,441 | -18,484 | -17,323 | -22,635 |
| Accounts payable and accrued liabilities | 2,258 | 1,959 | 1,181 | -1,640 | 941 |
| Other Working Capital | -4,072 | -9,718 | -1,867 | 1,679 | -13,386 |
| Other Operating Activity | 9,644 | 36,835 | 26,632 | 25,428 | 25,173 |
| Operating Cash Flow | $4,045 | $22,044 | $20,453 | $13,785 | $-8,894 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,400 | 8,179 | 23,980 | 50,517 | 21,843 |
| PPE Investments | -555 | -2,153 | -1,663 | -675 | -185 |
| Investing Cash Flow | $25,845 | $6,026 | $22,317 | $49,842 | $21,658 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500 | 8,820 | 7,320 | 6,220 | 5,120 |
| Debt Repayment | -1,500 | -12,440 | -11,340 | -10,240 | -5,120 |
| Common Stock Issued | 4,373 | 1,857 | 1,841 | 1,009 | 305 |
| Other Financing Activity | -1,166 | -2,571 | -1,923 | -1,752 | -1,737 |
| Financing Cash Flow | $3,207 | $-4,334 | $-4,102 | $-4,763 | $-1,432 |
| Beginning Cash Position | 86,744 | 63,008 | 63,008 | 63,008 | 63,008 |
| End Cash Position | 119,841 | 86,744 | 101,676 | 121,872 | 74,340 |
| Net Cash Flow | $33,097 | $23,736 | $38,668 | $58,864 | $11,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,045 | 22,044 | 20,453 | 13,785 | -8,894 |
| Capital Expenditure | -555 | -2,153 | -1,663 | -675 | -185 |
| Free Cash Flow | 3,490 | 19,891 | 18,790 | 13,110 | -9,079 |