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Ultra Clean Holdings Inc (UCE.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
27.57-0.29 (-1.04%)
As of 08:03AM CEST. Market open.
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
47,200
47,200
211,600
97,300
121,000
Investing Cash Flow
-96,200
-96,200
-404,800
-29,800
-49,200
Financing Cash Flow
-56,000
-56,000
460,800
-31,100
-53,400
End Cash Position
358,800
358,800
466,500
200,300
162,500
Income Tax Paid Supplemental Data
-
-
23,100
16,400
14,500
Interest Paid Supplemental Data
-
-
19,900
15,600
23,600
Capital Expenditure
-100,100
-100,100
-59,300
-36,400
-26,300
Issuance of Capital Stock
700
700
193,600
600
300
Issuance of Debt
0
0
415,200
76,700
41,800
Repayment of Debt
-39,700
-39,700
-131,800
-105,500
-93,000
Repurchase of Capital Stock
-12,100
-12,100
-
-
-
Free Cash Flow
-52,900
-52,900
152,300
60,900
94,700
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