UCTT Stock Annual Cash Flow. Download in Excel
Ultra Clean Holdings Inc.
UCTT 
NGS
Sector: Technology
Industry: Semiconductor Equipment & Materials
37.20
USD
1.29
(3.59%)
Previous close: 35.91 Open: 36.01 Bid: 35.73 Ask: 39.0
52 week range
26.25 56.47
Mkt Cap: 1,597 M Avg Vol (90 Days): 458,803
Last updated: Friday 22nd November 2024
Financials
UCTT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 7 M | -8 M | -32 M | -132 M | 50 M | 22 M | -8 M | -125 M | -84 M | 81 M |
| (Increase) Decrease in other current assets | 2 M | 10 M | 3 M | -4 M | -500000.0 | -4 M | 400000.0 | -3 M | -200000.0 | -12 M |
| (Increase) Decrease in other current liabilities | -613000.0 | 2 M | -3 M | 933000.0 | -2 M | 6 M | -7 M | 500000.0 | -1000000.0 | -8 M |
| (Increase) Decrease in other working capital | -84000.0 | -100000.0 | -800000.0 | -3 M | ||||||
| (Increase) Decrease in payables | -5 M | -13 M | 32 M | 108 M | -82 M | 28 M | -10 M | 178 M | -68 M | -67 M |
| (Increase) Decrease in receivables | 6 M | 6 M | -16 M | -15 M | 7 M | -4 M | -33 M | -53 M | -16 M | 79 M |
| Acquisitions | -45 M | -320 M | -30 M | -343 M | -46 M | |||||
| Amortization of intangibles | 5 M | 6 M | 6 M | 5 M | 10 M | 22 M | 22 M | 37 M | 34 M | 28 M |
| CapitalExpenditureReported | 5 M | 10 M | 7 M | 16 M | 26 M | 26 M | 36 M | 59 M | 100 M | 76 M |
| Cash at beginning of period | 60 M | 79 M | 50 M | 53 M | 68 M | 144 M | 163 M | 200 M | 467 M | 359 M |
| Cash at end of period | 79 M | 50 M | 52 M | 68 M | 144 M | 163 M | 200 M | 467 M | 359 M | 307 M |
| Cash flow | 30 M | 1 M | 16 M | 49 M | 42 M | 121 M | 97 M | 212 M | 47 M | 136 M |
| CashFlowFromContinuingInvestingActivities | -5 M | -56 M | -6 M | -16 M | -346 M | -49 M | -30 M | -405 M | -96 M | -120 M |
| ChangeInAccountPayable | -5 M | -13 M | 32 M | 100 M | -83 M | 31 M | -13 M | 171 M | -68 M | -61 M |
| ChangeInIncomeTaxPayable | 284000.0 | -77000.0 | -16000.0 | 8 M | 800000.0 | -3 M | 3 M | 8 M | -100000.0 | -5 M |
| ChangeInPayablesAndAccruedExpense | -5 M | -13 M | 32 M | 108 M | -82 M | 28 M | -10 M | 178 M | -68 M | -67 M |
| ChangeInPrepaidAssets | -2 M | -948000.0 | 2 M | -5 M | 3 M | 4 M | 1 M | -4 M | -4 M | 13 M |
| ChangeInTaxPayable | 284000.0 | -77000.0 | -16000.0 | 8 M | 800000.0 | -3 M | 3 M | 8 M | -100000.0 | -5 M |
| ChangeInWorkingCapital | 7 M | -4 M | -14 M | -47 M | -25 M | 52 M | -56 M | -7 M | -178 M | 85 M |
| ChangesInAccountReceivables | 6 M | 6 M | -16 M | -15 M | 7 M | -4 M | -33 M | -53 M | -16 M | 79 M |
| CommonStockDividendPaid | -600000.0 | -200000.0 | ||||||||
| CommonStockPayments | -12 M | -29 M | ||||||||
| Depreciation | 3 M | 5 M | 6 M | 5 M | 12 M | 22 M | 25 M | 34 M | 38 M | 38 M |
| Depreciation unreconciled | 8 M | 12 M | 12 M | 11 M | 22 M | 43 M | 47 M | 71 M | 72 M | 66 M |
| DepreciationAndAmortization | 8 M | 12 M | 12 M | 11 M | 22 M | 43 M | 45 M | 68 M | 68 M | 62 M |
| Effect of exchange rate changes | -3000.0 | -84000.0 | 155000.0 | -100000.0 | 1 M | -1 M | -3 M | 2 M | ||
| ExcessTaxBenefitFromStockBasedCompensation | -284000.0 | 77000.0 | 771000.0 | |||||||
| FinancingCashFlow | -7 M | 25 M | -8 M | -17 M | 380 M | -53 M | -31 M | 461 M | -56 M | -70 M |
| Free cash flow | 25 M | -9 M | 9 M | 33 M | 16 M | 95 M | 61 M | 152 M | -53 M | 60 M |
| GainLossOnInvestmentSecurities | -278000.0 | -300000.0 | 3 M | 8 M | 12 M | 1000000.0 | 2 M | |||
| GainLossOnSaleOfBusiness | 77 M | |||||||||
| GainLossOnSaleOfPPE | 169000.0 | 72000.0 | -900000.0 | |||||||
| IncomeTaxPaidSupplementalData | 4 M | 3 M | 4 M | 8 M | 15 M | |||||
| InterestPaidSupplementalData | 2 M | 2 M | 3 M | 2 M | 7 M | 24 M | 16 M | 20 M | 32 M | 45 M |
| Issuance of capital stock | 2 M | 2 M | 602000.0 | 2 M | 95 M | 300000.0 | 600000.0 | 194 M | 700000.0 | 800000.0 |
| Issuance of debt | 49 M | 79 M | 7 M | 15 M | 387 M | 42 M | 77 M | 415 M | ||
| IssuanceOfCapitalStock | 2 M | 2 M | 602000.0 | 2 M | 95 M | 300000.0 | 600000.0 | 194 M | 700000.0 | 800000.0 |
| IssuanceOfDebt | -7 M | 24 M | -8 M | -16 M | 301 M | -51 M | -29 M | 275 M | -40 M | -39 M |
| Net cash from financing activities | -7 M | 25 M | -8 M | -17 M | 380 M | -53 M | -32 M | 461 M | -56 M | -70 M |
| Net cash from investing activities | -5 M | -56 M | -6 M | -16 M | -346 M | -49 M | -30 M | -405 M | -96 M | -120 M |
| Net cash from operating activities | 30 M | 1 M | 16 M | 49 M | 42 M | 121 M | 97 M | 212 M | 47 M | 136 M |
| Net change in cash & cash equivalents | 19 M | -29 M | 2 M | 16 M | 76 M | 18 M | 38 M | 268 M | -105 M | -54 M |
| Net income from continuing operations | 11 M | -11 M | 10 M | 75 M | 37 M | -8 M | 80 M | 126 M | 50 M | -22 M |
| NetBusinessPurchaseAndSale | -45 M | -320 M | -30 M | -343 M | -46 M | |||||
| NetCommonStockIssuance | 2 M | 2 M | 602000.0 | 2 M | 95 M | 300000.0 | 600000.0 | 194 M | -11 M | -29 M |
| NetInvestmentPropertiesPurchaseAndSale | -449000.0 | 1 M | -278000.0 | 7 M | 7 M | -3 M | 4 M | 2 M | ||
| NetInvestmentPurchaseAndSale | -449000.0 | 1 M | -278000.0 | 7 M | 7 M | -3 M | 4 M | 2 M | ||
| NetIssuancePaymentsOfDebt | -7 M | 24 M | -8 M | -16 M | 301 M | -51 M | -29 M | 275 M | -40 M | -39 M |
| NetLongTermDebtIssuance | -56 M | -55 M | -14 M | -31 M | -86 M | -93 M | -105 M | -141 M | -40 M | -39 M |
| NetPPEPurchaseAndSale | -5 M | -10 M | -7 M | -16 M | -26 M | -26 M | -36 M | -59 M | -100 M | -76 M |
| Operating (gains) losses | -422000.0 | 798000.0 | 2 M | 2 M | -3 M | 12 M | 17 M | 14 M | 86 M | -5 M |
| Other financing charges net | -1 M | -408000.0 | -771000.0 | -3 M | -3 M | -2 M | -4 M | -7 M | -4 M | -2 M |
| Other investing changes net | -449000.0 | 1 M | -278000.0 | 7 M | 7 M | -3 M | 4 M | 2 M | ||
| Other non-cash items | 4 M | 4 M | 6 M | 8 M | 11 M | 21 M | 9 M | 8 M | 17 M | 13 M |
| Payment of cash dividends | 600000.0 | 200000.0 | ||||||||
| PensionAndEmployeeBenefitExpense | -422000.0 | 798000.0 | 1 M | 3 M | -3 M | 9 M | 10 M | 2 M | 7 M | -6 M |
| Purchase of property plant & equipment | -5 M | -10 M | -7 M | -16 M | -26 M | -26 M | -36 M | -59 M | -100 M | -76 M |
| PurchaseOfPPE | -5 M | -10 M | -7 M | -16 M | -26 M | -26 M | -36 M | -59 M | -100 M | -76 M |
| Repayment of debt | -56 M | -55 M | -14 M | -31 M | -86 M | -93 M | -105 M | -141 M | -40 M | -39 M |
| RepaymentOfDebt | -56 M | -55 M | -14 M | -31 M | -86 M | -93 M | -105 M | -141 M | -40 M | -39 M |
| Repurchase of capital stock | -12 M | -29 M | ||||||||
| Revenue per share | 5 M | 7 M | 6 M | 6 M | 10 M | 22 M | 22 M | 37 M | 34 M | 28 M |
| SaleOfPPE | 191000.0 | |||||||||
| ShortTermDebtIssuance | 49 M | 79 M | 7 M | 15 M | 387 M | 42 M | 77 M | 415 M | ||
| ShortTermDebtPayments | -46 M | |||||||||
| StockBasedCompensation | 4 M | 4 M | 6 M | 8 M | 10 M | 12 M | 13 M | 16 M | 19 M | 12 M |
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