Ultra Clean Holdings Inc (NASDAQ:UCTT)

6.29
Delayed Data
As of May 22
 -0.01 / -0.16%
Today’s Change
5.26
Today|||52-Week Range
10.29
-32.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line23.7M5.2M10.4M11.4M
 
 
 
 
 
Depreciation2.9M7.0M9.1M7.9M
 
 
 
 
 
Total Other Cash Flow3.7M5.2M5.6M4.6M
 
 
 
 
 
Funds From Operations24.1M14.6M25.3M26.1M
 
 
 
 
 
Funds From/For Other Operating Expenses364.0K-12.7M-4.7M-4.3M
 
 
 
 
 
Net Cash Flow - Operating Activities23.7M27.3M29.9M30.4M
 
 
 
 
 
 
InvestingCapital Expenditures-4.0M-609.0K-3.0M-5.3M
 
 
 
 
 
Fixed Asset Disposal0.000.0096.0K191.0K
 
 
 
Net Assets From Acquisitions 0.00-74.9M0.000.00
 
 
Net Cash Flow Investing-4.0M-75.6M-2.9M-5.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings16.0M134.9M63.0M48.5M
 
 
 
 
 
Long Term Debt Reduction-19.9M-84.2M-84.0M-56.0M
 
 
 
 
 
Net Proceeds Stock Sale1.0M-14.0K774.0K1.9M
 
 
 
 
 
Common Preferred Redeemed--0.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing672.0K62.0K0.00284.0K
 
 
 
 
Other Uses - Financing0.00341.0K734.0K1.4M
 
 
 
 
Net Cash Flow - Financing-2.2M50.4M-21.0M-6.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash17.5M2.2M6.1M18.6M
 
 
 
 
 

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