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    Ultra Clean Holdings Inc. (UCTT)

    -NMS
    8.02 Up 0.42(5.53%) 4:00PM EDT
    |After Hours : 8.02 Down 0.00 (0.02%) 4:58PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 26, 2014Dec 27, 2013Dec 28, 2012
    Net Income 11,357   10,424   5,153  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,417  9,600  7,217  
    Adjustments To Net Income4,116  5,154  5,007  
    Changes In Accounts Receivables5,633  (17,376)8,047  
    Changes In Liabilities(5,937)31,905  (19,347)
    Changes In Inventories7,092  (9,133)24,282  
    Changes In Other Operating Activities(319)(643)(3,020)
    Total Cash Flow From Operating Activities 30,359   29,931   27,339  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,334)(2,963)(609)
    Investments -   -   -  
    Other Cash flows from Investing Activities191  96  (74,945)
    Total Cash Flows From Investing Activities (5,143) (2,867) (75,554)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,940  774  (14)
    Net Borrowings(7,500)(21,000)52,604  
    Other Cash Flows from Financing Activities(1,358)(594)(341)
    Total Cash Flows From Financing Activities (6,634) (20,960) 50,371  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 18,582   6,104   2,156  

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    Currency in USD.