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 Dow Up0.03% Nasdaq Up0.18%

Ultra Clean Holdings Inc. (UCTT)

-NMS
8.81 Down 0.05(0.56%) 11:24AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 27, 2013Dec 28, 2012Dec 30, 2011
Net Income 10,424   5,153   23,734  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,600  7,217  2,945  
Adjustments To Net Income5,232  2,276  (2,591)
Changes In Accounts Receivables(17,376)8,047  13,538  
Changes In Liabilities31,905  (19,347)(17,267)
Changes In Inventories(9,133)24,282  3,815  
Changes In Other Operating Activities(721)(289)(450)
Total Cash Flow From Operating Activities 29,931   27,339   23,724  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,963)(609)(3,983)
Investments -   -   -  
Other Cash flows from Investing Activities96  (74,945) -  
Total Cash Flows From Investing Activities (2,867) (75,554) (3,983)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock774  (14)1,011  
Net Borrowings(21,000)52,604  (3,923)
Other Cash Flows from Financing Activities(594)(341) -  
Total Cash Flows From Financing Activities (20,960) 50,371   (2,240)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 6,104   2,156   17,501  

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