Ultra Clean Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ultra Clean Holdings generated cash of $135,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$69,900,000 last year. Net change in cash is therefore -$51,800,000.
Cash Flow
| 2014 | 30.35M | -5.14M | -6.63M |
|---|---|---|---|
| 2015 | 926K | -55.21M | 25.39M |
| 2016 | 17.57M | -7.27M | -7.85M |
| 2017 | 48.90M | -16.14M | -17.07M |
| 2018 | 45.38M | -349.26M | 380.07M |
| 2019 | 120.96M | -49.18M | -53.35M |
| 2020 | 97.27M | -29.82M | -31.10M |
| 2021 | 213.06M | -406.75M | 460.83M |
| 2022 | 47.2M | -96.2M | -56M |
| 2023 | 135.9M | -119.7M | -69.9M |
UCTT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 358.8M | 466.5M | 200.27M | 162.53M | 144.14M | 68.30M | 52.46M | 50.10M | 78.99M | 60.41M |
Operating activities | ||||||||||
Net income | -31.1M | 50.4M | 126.38M | 80.39M | -7.61M | 36.94M | 75.08M | 10.05M | -10.73M | 11.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 61.7M | 72.3M | 70.87M | 46.63M | 43.36M | 21.90M | 10.71M | 11.73M | 10.94M | 7.88M |
Stock-based compensation expense | 12.1M | 19.1M | 15.8M | 12.7M | 12.06M | 0 | 7.75M | 5.67M | 3.66M | 4.4M |
| Deferred income tax benefit | 12.1M | 19.1M | 15.8M | 12.7M | 12.06M | 0 | 7.75M | 5.67M | 3.66M | 4.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 78.5M | -15.7M | -52.97M | -32.69M | -4.48M | 7.69M | -14.93M | -15.83M | 5.81M | 5.63M |
Inventories | 80.8M | -84.4M | -125.12M | -8.01M | 22.29M | 50.15M | -131.87M | -31.51M | -8.32M | 7.09M |
Accounts payable | -61.5M | -68.4M | 172.52M | -12.55M | 31.01M | -82.95M | 99.56M | 31.70M | -12.59M | -5.18M |
Cash generated by operating activities | 135.9M | 47.2M | 213.06M | 97.27M | 120.96M | 45.38M | 48.90M | 17.57M | 926K | 30.35M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -10.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -75.8M | -100.1M | -59.34M | -36.42M | -26.31M | -29.48M | -16.14M | -7.27M | -10.15M | -5.33M |
Acquisitions Net | -46.1M | 3.4M | -344.70M | 6.6M | -29.87M | -319.78M | 0 | 0 | -45.06M | 0 |
Cash generated by investing activities | -119.7M | -96.2M | -406.75M | -29.82M | -49.18M | -349.26M | -16.14M | -7.27M | -55.21M | -5.14M |
Financing activities | ||||||||||
Common Stock Issued | 800K | 700K | 193.53M | 604K | 300K | 94.61M | 1.8M | 602K | 2.41M | 1.94M |
Payments for dividends | 0 | 0 | 0 | 0 | -600K | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -29.4M | -12.1M | -7.3M | -1.5M | 0 | -3.1M | 0 | -771K | 0 | -1.35M |
Repayments of term debt | -38.6M | -39.7M | -131.71M | -105.47M | -51.2M | -86.35M | -16.2M | -14.34M | 24.00M | -56M |
Cash used in financing activities | -69.9M | -56M | 460.83M | -31.10M | -53.35M | 380.07M | -17.07M | -7.85M | 25.39M | -6.63M |
Net Change In Cash | -51.8M | -107.7M | 266.18M | 37.74M | 18.38M | 75.83M | 15.84M | 2.36M | -28.89M | 18.58M |
Cash at end of period | 307M | 358.8M | 466.45M | 200.27M | 162.53M | 144.14M | 68.30M | 52.46M | 50.10M | 78.99M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |