Ultra Clean Holdings Inc (NASDAQ:UCTT)

Data as of 10:57am ET
 -0.07 / -0.77%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line20.1M23.7M5.2M10.4M
Total Other Cash Flow2.0M3.7M5.2M5.6M
Funds From Operations24.1M24.1M14.6M25.3M
Funds From/For Other Operating Expenses28.9M364.0K-12.7M-4.7M
Net Cash Flow - Operating Activities-4.9M23.7M27.3M29.9M
InvestingCapital Expenditures-3.8M-4.0M-609.0K-3.0M
Fixed Asset Disposal46.0K0.000.0096.0K
Net Assets From Acquisitions 0.000.00-74.9M0.00
Net Cash Flow Investing-3.8M-4.0M-75.6M-2.9M
FinancingShort Term Borrowings0.
Long Term Borrowings16.0M16.0M134.9M63.0M
Long Term Debt Reduction-2.5M-19.9M-84.2M-84.0M
Net Proceeds Stock Sale1.8M1.0M-14.0K774.0K
Common Preferred Redeemed----0.000.00--
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing1.2M672.0K62.0K0.00
Other Uses - Financing0.000.00341.0K734.0K
Net Cash Flow - Financing16.6M-2.2M50.4M-21.0M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash8.0M17.5M2.2M6.1M

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