UCTT — Ultra Clean Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.96bn
- $2.19bn
- $1.73bn
- 78
- 51
- 93
- 87
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 |