ULTRA CLEAN HOLDINGS INC (UCTT)
US90385V1070 - Common Stock
| 2023 (2023-12-29) | 2022 (2022-12-30) | 2021 (2021-12-31) | 2020 (2020-12-25) | 2019 (2019-12-27) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -22.20M | 50.40M | 126.40M | 80.40M | -7.70M | |||
| Depreciation Amortization | 61.70M | 68.40M | 67.50M | 44.80M | 41.60M | |||
| Income Taxes - Deferred | -12.40M | -200.00K | -3.20M | 400.00K | -3.60M | |||
| Change In Working Capital | 92.00M | -172.60M | -3.60M | -48.20M | 72.00M | |||
| Interest Paid | 44.80M | 31.90M | 19.90M | 15.60M | 23.60M | |||
| Taxes Paid | 31.20M | 36.80M | 23.10M | 16.40M | 14.50M | |||
| Other non cash items | 16.80M | 101.20M | 24.50M | 19.90M | 18.70M | |||
| OPERATING CASH FLOW | 135.90M | 47.20M | 211.60M | 97.30M | 121.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -75.80M | -100.10M | -59.30M | -36.40M | -26.30M | |||
| Other Investing Activity | -43.90M | 3.90M | -345.50M | 6.60M | -22.90M | |||
| INVESTING CASH FLOW | -119.70M | -96.20M | -404.80M | -29.80M | -49.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -38.60M | -39.70M | 283.40M | -28.80M | -51.20M | |||
| Stock Issued/Repurchased | -28.60M | -11.40M | 193.60M | 600.00K | 300.00K | |||
| Other Financing Activity | -2.70M | -4.90M | -16.20M | -2.90M | -2.50M | |||
| FINANCING CASH FLOW | -69.90M | -56.00M | 460.80M | -31.10M | -53.40M | |||
| Exchange Rate Effect | 1.90M | -2.70M | -1.40M | 1.40M | 0.00 | |||
| CHANGE IN CASH | -51.80M | -107.70M | 266.20M | 37.80M | 18.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 135.90M | 47.20M | 211.60M | 97.30M | 121.00M | |||
| Capital Expenditure | -75.80M | -100.10M | -59.30M | -36.40M | -26.30M | |||
| FREE CASH FLOW | 60.10M | -52.90M | 152.30M | 60.90M | 94.70M | |||
All data in USD