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Ultra Clean Holdings Inc (NASDAQ:UCTT)

23.25
Delayed Data
As of Aug 18
 +0.56 / +2.47%
Today’s Change
6.47
Today|||52-Week Range
26.21
+139.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line10.4M11.4M-10.7M10.1M
 
 
 
 
 
Depreciation9.1M7.9M10.9M11.7M
 
 
 
 
 
Total Other Cash Flow5.6M4.6M4.1M8.2M
 
 
 
 
 
Funds From Operations25.3M26.1M14.7M33.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.7M-4.3M13.8M16.0M
 
 
 
 
 
Net Cash Flow - Operating Activities29.9M30.4M926.0K17.6M
 
 
 
 
 
 
InvestingCapital Expenditures-3.0M-5.3M-10.2M-7.3M
 
 
 
 
 
Fixed Asset Disposal96.0K191.0K0.000.00
 
 
 
Net Assets From Acquisitions 0.000.00-45.1M0.00
 
 
Net Cash Flow Investing-2.9M-5.1M-55.2M-7.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings63.0M48.5M78.6M6.7M
 
 
 
 
 
Long Term Debt Reduction-84.0M-56.0M-55.2M-14.3M
 
 
 
 
 
Net Proceeds Stock Sale774.0K1.9M2.4M602.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--284.0K----
 
 
Other Uses - Financing734.0K1.4M408.0K771.0K
 
 
 
 
 
Net Cash Flow - Financing-21.0M-6.6M25.4M-7.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00-3.0K-84.0K
 
 
 
 
Net Change In Cash6.1M18.6M-28.9M2.4M