Ultra Clean Holdings Inc (NASDAQ:UCTT)

18.01
Delayed Data
As of Apr 18
 -1.31 / -6.78%
Today’s Change
15.18
Today|||52-Week Range
34.59
-22.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line11.4M-10.7M10.1M75.1M
 
 
 
 
 
Depreciation7.9M10.9M11.7M10.7M
 
 
 
 
 
Total Other Cash Flow4.6M4.1M8.2M7.7M
 
 
 
 
 
Funds From Operations26.1M14.7M33.5M89.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.3M13.8M16.0M40.8M
 
 
 
 
 
Net Cash Flow - Operating Activities30.4M926.0K17.6M48.9M
 
 
 
 
 
 
InvestingCapital Expenditures-5.3M-10.2M-7.3M-16.1M
 
 
 
 
 
Fixed Asset Disposal191.0K0.000.00--
 
 
Net Assets From Acquisitions 0.00-45.1M0.000.00
 
 
Net Cash Flow Investing-5.1M-55.2M-7.3M-16.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings48.5M78.6M6.7M15.1M
 
 
 
 
 
Long Term Debt Reduction-56.0M-55.2M-14.3M-31.2M
 
 
 
 
 
Net Proceeds Stock Sale1.9M2.4M602.0K1.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing284.0K------
 
 
Other Uses - Financing1.4M408.0K771.0K2.7M
 
 
 
 
 
Net Cash Flow - Financing-6.6M25.4M-7.9M-17.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-3.0K-84.0K155.0K
 
 
 
 
 
Net Change In Cash18.6M-28.9M2.4M15.7M