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Ultra Clean Holdings Inc (UCTT)

NASDAQ: Technology

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -10.73M 11.36M 10.42M 5.15M
Operating Gains/Losses 0.00 0.00 329.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.82M 5.63M -17.38M 8.05M
(Increase) Decrease in Inventories -8.33M 7.09M -9.13M 24.28M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -12.59M -5.19M 30.64M -19.50M
(Decrease) Increase In Other Current Liabilities 721.00K -138.00K 978.00K 151.00K
(Increase) Decrease In Other Working Capital 11.93M 1.49M 308.00K -114.00K
Other Non-Cash Items 3.29M 4.12M 4.83M 5.01M
Net Cash From Continuing Operations 926.00K 30.36M 29.93M 27.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 926.00K 30.36M 29.93M 27.34M
Sale of Property, Plant & Equipment 0.00 191.00K 96.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -10.15M -5.33M -2.96M -609.00K
Acquisitions -45.06M 0.00 0.00 -74.94M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -55.22M -5.14M -2.87M -75.55M
Issuance of Debt 79.21M 48.50M 63.00M 136.82M
Cash Used for Financing Activities
Issuance of Capital Stock 2.41M 1.94M 774.00K 327.00K
Repayment of Long-Term Debt -55.20M -56.00M -84.00M -84.22M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.02M -1.07M -734.00K -2.56M
Net Cash From Financing Activities 25.40M -6.63M -20.96M 50.37M
Effect of Exchange Rate Changes -3.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -28.89M 18.58M 6.10M 2.16M
UCTT News

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UCTT Ultra Clean Holdings Inc

Chart of UCTT

Analysts Ratings for UCTT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 3 3
Moderate Buy 2 1 1 1
Hold 0 0 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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