UCTT — Ultra Clean Holdings Cashflow Statement

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Annual cashflow statement for Ultra Clean Holdings, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

	2019 December 27th	2020 December 25th	2021 December 31st	2022 December 30th	2023 December 29th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-7.7	80.4	126	50.4	-22.2
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	18.7	19.9	24.5	101	16.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	72	-48.2	-3.6	-173	92
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	121	97.3	212	47.2	136
Capital Expenditures	-26.3	-36.4	-59.3	-100	-75.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	-22.9	6.6	-346	3.9	-43.9
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Cash from Investing Activities	-49.2	-29.8	-405	-96.2	-120
Financing Cash Flow Items	-2.5	-2.9	-16.2	-4.9	-2.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-53.4	-31.1	461	-56	-69.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	18.4	37.8	266	-108	-51.8