Ultra Clean Holdings Inc.
UCTT 
NGS
Sector: Technology
Industry: Semiconductor Equipment & Materials
41.03
USD
0.75
(1.86%)
Optionable: Yes Market Cap: 1,868 M 90-day average vol: 315,297
Previous close: 40.28 Open: 41.01 Bid: 36.0 Ask: 44.5
52 week range
22.15 49.25
Last updated: Friday 3rd May 2024
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UCTT Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -9 M | 7 M | -8 M | -32 M | -132 M | 50 M | 22 M | -8 M | -125 M | -84 M |
| (Increase) Decrease in other current assets | 78000.0 | 2 M | 10 M | 3 M | -4 M | -500000.0 | -4 M | 300000.0 | -4 M | -4 M |
| (Increase) Decrease in other current liabilities | 283000.0 | -613000.0 | 2 M | -3 M | 933000.0 | -2 M | 6 M | -7 M | 500000.0 | -1000000.0 |
| (Increase) Decrease in other working capital | -53000.0 | -84000.0 | ||||||||
| (Increase) Decrease in payables | 31 M | -5 M | -13 M | 32 M | 108 M | -82 M | 28 M | -10 M | 178 M | -68 M |
| (Increase) Decrease in receivables | -17 M | 6 M | 6 M | -16 M | -15 M | 7 M | -4 M | -33 M | -53 M | -16 M |
| Acquisitions | -45 M | -320 M | -30 M | -343 M | ||||||
| Amortization of intangibles | 6 M | 5 M | 6 M | 6 M | 5 M | 10 M | 22 M | 22 M | 37 M | 34 M |
| CapitalExpenditureReported | 3 M | 5 M | 10 M | 7 M | 16 M | 26 M | 26 M | 36 M | 59 M | 100 M |
| Cash at beginning of period | 54 M | 60 M | 79 M | 50 M | 53 M | 68 M | 144 M | 163 M | 200 M | 467 M |
| Cash at end of period | 60 M | 79 M | 50 M | 52 M | 68 M | 144 M | 163 M | 200 M | 467 M | 359 M |
| Cash flow | 30 M | 30 M | 1 M | 16 M | 49 M | 42 M | 121 M | 97 M | 212 M | 47 M |
| CashFlowFromContinuingInvestingActivities | -3 M | -5 M | -56 M | -6 M | -16 M | -346 M | -49 M | -30 M | -405 M | -96 M |
| ChangeInAccountPayable | 31 M | -5 M | -13 M | 32 M | 100 M | -83 M | 31 M | -13 M | 171 M | -68 M |
| ChangeInIncomeTaxPayable | -141000.0 | 284000.0 | -77000.0 | -16000.0 | 8 M | 800000.0 | -3 M | 3 M | 8 M | -100000.0 |
| ChangeInPayablesAndAccruedExpense | 31 M | -5 M | -13 M | 32 M | 108 M | -82 M | 28 M | -10 M | 178 M | -68 M |
| ChangeInPrepaidAssets | -668000.0 | -2 M | -948000.0 | 2 M | -5 M | 3 M | 4 M | 1 M | -4 M | -4 M |
| ChangeInTaxPayable | -141000.0 | 284000.0 | -77000.0 | -16000.0 | 8 M | 800000.0 | -3 M | 3 M | 8 M | -100000.0 |
| ChangeInWorkingCapital | 4 M | 7 M | -4 M | -14 M | -47 M | -25 M | 52 M | -56 M | -7 M | -178 M |
| ChangesInAccountReceivables | -17 M | 6 M | 6 M | -16 M | -15 M | 7 M | -4 M | -33 M | -53 M | -16 M |
| CommonStockDividendPaid | -600000.0 | |||||||||
| CommonStockPayments | -12 M | |||||||||
| Depreciation | 3 M | 3 M | 5 M | 6 M | 5 M | 12 M | 22 M | 25 M | 34 M | 38 M |
| Depreciation unreconciled | 10 M | 8 M | 12 M | 12 M | 11 M | 22 M | 43 M | 47 M | 71 M | 72 M |
| DepreciationAndAmortization | 10 M | 8 M | 12 M | 12 M | 11 M | 22 M | 43 M | 47 M | 71 M | 72 M |
| Effect of exchange rate changes | -3000.0 | -84000.0 | 155000.0 | -100000.0 | 1 M | -1 M | -3 M | |||
| ExcessTaxBenefitFromStockBasedCompensation | 140000.0 | -284000.0 | 77000.0 | 771000.0 | ||||||
| FinancingCashFlow | -21 M | -7 M | 25 M | -8 M | -17 M | 380 M | -53 M | -31 M | 461 M | -56 M |
| Free cash flow | 27 M | 25 M | -9 M | 9 M | 33 M | 16 M | 95 M | 61 M | 152 M | -53 M |
| GainLossOnInvestmentSecurities | -278000.0 | -300000.0 | 3 M | 8 M | 12 M | 1000000.0 | ||||
| GainLossOnSaleOfBusiness | 77 M | |||||||||
| GainLossOnSaleOfPPE | 329000.0 | 169000.0 | 72000.0 | |||||||
| IncomeTaxPaidSupplementalData | 2 M | 4 M | 3 M | 4 M | 8 M | 15 M | ||||
| InterestPaidSupplementalData | 2 M | 2 M | 2 M | 3 M | 2 M | 7 M | 24 M | 16 M | 20 M | 32 M |
| Issuance of capital stock | 774000.0 | 2 M | 2 M | 602000.0 | 2 M | 95 M | 300000.0 | 600000.0 | 194 M | 700000.0 |
| Issuance of debt | -11 M | 49 M | 79 M | 7 M | 15 M | 387 M | 42 M | 77 M | 415 M | |
| IssuanceOfCapitalStock | 774000.0 | 2 M | 2 M | 602000.0 | 2 M | 95 M | 300000.0 | 600000.0 | 194 M | 700000.0 |
| IssuanceOfDebt | -21 M | -7 M | 24 M | -8 M | -16 M | 301 M | -51 M | -29 M | 283 M | -40 M |
| Net cash from financing activities | -21 M | -7 M | 25 M | -8 M | -17 M | 380 M | -53 M | -31 M | 461 M | -56 M |
| Net cash from investing activities | -3 M | -5 M | -56 M | -6 M | -16 M | -346 M | -49 M | -30 M | -405 M | -96 M |
| Net cash from operating activities | 30 M | 30 M | 1 M | 16 M | 49 M | 42 M | 121 M | 97 M | 212 M | 47 M |
| Net change in cash & cash equivalents | 6 M | 19 M | -29 M | 2 M | 16 M | 76 M | 18 M | 38 M | 265 M | -110 M |
| Net income from continuing operations | 10 M | 11 M | -11 M | 10 M | 75 M | 37 M | -8 M | 80 M | 126 M | 50 M |
| NetBusinessPurchaseAndSale | -45 M | -320 M | -30 M | -343 M | ||||||
| NetCommonStockIssuance | 774000.0 | 2 M | 2 M | 602000.0 | 2 M | 95 M | 300000.0 | 600000.0 | 194 M | -11 M |
| NetInvestmentPropertiesPurchaseAndSale | -449000.0 | 1 M | -278000.0 | 7 M | 7 M | -3 M | 4 M | |||
| NetInvestmentPurchaseAndSale | -449000.0 | 1 M | -278000.0 | 7 M | 7 M | -3 M | 4 M | |||
| NetIssuancePaymentsOfDebt | -21 M | -7 M | 24 M | -8 M | -16 M | 301 M | -51 M | -29 M | 283 M | -40 M |
| NetLongTermDebtIssuance | -10 M | -56 M | -55 M | -14 M | -31 M | -86 M | -93 M | -105 M | -132 M | -40 M |
| NetPPEPurchaseAndSale | -3 M | -5 M | -10 M | -7 M | -16 M | -26 M | -26 M | -36 M | -59 M | -100 M |
| Operating (gains) losses | 1 M | -422000.0 | 798000.0 | 2 M | 2 M | -3 M | 12 M | 17 M | 14 M | 86 M |
| Other financing charges net | -734000.0 | -1 M | -408000.0 | -771000.0 | -3 M | -3 M | -2 M | -3 M | -7 M | -4 M |
| Other investing changes net | -449000.0 | 1 M | -278000.0 | 7 M | 7 M | -3 M | 4 M | |||
| Other non-cash items | 5 M | 4 M | 4 M | 6 M | 8 M | 11 M | 21 M | 9 M | 8 M | 17 M |
| Payment of cash dividends | 600000.0 | |||||||||
| PensionAndEmployeeBenefitExpense | 1 M | -422000.0 | 798000.0 | 1 M | 3 M | -3 M | 9 M | 10 M | 2 M | 7 M |
| Purchase of property plant & equipment | -3 M | -5 M | -10 M | -7 M | -16 M | -26 M | -26 M | -36 M | -59 M | -100 M |
| PurchaseOfPPE | -3 M | -5 M | -10 M | -7 M | -16 M | -26 M | -26 M | -36 M | -59 M | -100 M |
| Repayment of debt | -10 M | -56 M | -55 M | -14 M | -31 M | -86 M | -93 M | -105 M | -132 M | -40 M |
| RepaymentOfDebt | -84 M | -56 M | -55 M | -14 M | -31 M | -86 M | -93 M | -105 M | -132 M | -40 M |
| Repurchase of capital stock | -12 M | |||||||||
| Revenue per share | 6 M | 5 M | 7 M | 6 M | 6 M | 10 M | 22 M | 22 M | 37 M | 34 M |
| SaleOfPPE | 96000.0 | 191000.0 | ||||||||
| ShortTermDebtIssuance | 63 M | 49 M | 79 M | 7 M | 15 M | 387 M | 42 M | 77 M | 415 M | |
| ShortTermDebtPayments | -74 M | -46 M | ||||||||
| StockBasedCompensation | 5 M | 4 M | 4 M | 6 M | 8 M | 10 M | 12 M | 13 M | 16 M | 19 M |
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