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Ultra Clean Holdings Inc (UCTT)

NASDAQ
Currency in USD
37.04
-0.75(-1.98%)
Closed
After Hours
37.59+0.55(+1.48%)

UCTT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
26/12
2015
25/12
2016
30/12
2017
29/12
2018
28/12
2019
27/12
2020
25/12
2021
31/12
2022
30/12
2023
29/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa12197.3211.647.2135.9
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+190.17%-19.59%+117.47%-77.69%+187.92%
aa.aaaa.aaaa.aaaa.aaaa.aa-9.477.6119.540.4-31.1
aa.aaaa.aaaa.aaaa.aaaa.aa41.644.867.568.461.7
aa.aaaa.aaaa.aaaa.aaaa.aa1.81.93.43.93.9
aa.aaaa.aaaa.aaaa.aaaa.aa1521.224.8107.19.4
aa.aaaa.aaaa.aaaa.aaaa.aa72-48.2-3.6-172.692
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-49.2-29.8-404.8-96.2-119.7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+85.78%+39.43%-1,258.39%+76.24%-24.43%
aa.aaaa.aaaa.aaaa.aaaa.aa-26.3-36.4-59.3-100.1-75.8
aa.aaaa.aaaa.aaaa.aaaa.aa76.67.70.52.2
aa.aaaa.aaaa.aaaa.aaaa.aa-29.9--342.8--46.1
aa.aaaa.aaaa.aaaa.aaaa.aa---3.4-
aa.aaaa.aaaa.aaaa.aaaa.aa---10.4--
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-53.4-31.1460.8-56-69.9
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa18.437.8266.2-107.7-51.8
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa144.1162.5200.3466.5358.8
aa.aaaa.aaaa.aaaa.aaaa.aa162.5200.3466.5358.8307
aa.aaaa.aaaa.aaaa.aaaa.aa113.0641.5150.14-54.0673.14
aa.aaaa.aaaa.aaaa.aaaa.aa+1,655.94%-63.28%+20.78%-207.83%+235.28%
aa.aaaa.aaaa.aaaa.aaaa.aa10.25%4.79%6.10%-3.53%3.94%
* In Millions of USD (except for per share items)