Ultra Clean Holdings, Inc. Cash Flow Statement

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Cash Flow Statement Jan2009 Jan2010 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -20.03M19.62M17.46M7.96M11.33M11.81M0.18M27.51M71.40M42.00M39.50M104.90M165.40M50.40M-22.20M34.50M
Share-based Compensation 3.54M2.71M3.20M4.40M5.10M4.68M4.40M3.66M5.67M7.80M10.30M12.10M12.70M15.80M19.10M12.10M17.40M
Deferred Taxes -5.22M7.36M-0.28M6.28M2.73M-0.08M-2.19M-10.35M-3.53M3.80M0.10M3.60M-0.40M3.20M0.20M12.40M3.00M
Gains from Sales and Divestitures 0.59M0.58M0.43M0.68M0.76M0.800.90M0.80M0.80M0.70M0.50M
Gains from Investment Securities -2.28M0.34M1.21M0.85M0.32M0.14M0.01M0.00M1.90M1.50M7.30M36.80M31.20M34.30M
Non-cash Items 8.13M2.78M3.98M1.80M0.22M0.14M0.20M0.03M15.50M16.40M3.40M26.90M23.50M
Cash from Operations 11.58M1.09M-4.86M23.72M27.34M29.93M30.36M0.93M17.58M48.90M41.70M121.00M97.30M211.60M47.20M135.90M65.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill 12.70M
Amortizatization of Intangibles 3.79M5.99M4.88M6.21M5.76M5.44M9.58M
Amortization of Deferred Charges 0.24M0.49M0.53M0.83M0.15M0.15M0.79M
Depreciation & Amortization (CF) 2.28M2.32M2.94M3.19M3.12M3.00M4.73M5.98M5.30M11.50M21.50M25.00M34.10M38.40M37.60M45.70M
Change in Working Capital
Change in Receivables 21.00M19.80M-13.54M-8.05M17.38M-5.63M-5.82M15.83M14.90M-7.20M4.50M32.70M53.00M15.70M-78.50M60.30M
Change in Inventory 7.16M12.31M-3.81M-24.28M9.13M-7.09M8.33M31.52M131.90M-50.20M-22.30M8.00M125.10M84.40M-80.80M6.50M
Change in Account Payables 34.79M-0.21M-16.51M-19.50M30.64M-5.19M-12.59M31.70M99.60M-83.20M31.00M-12.60M170.60M-68.40M-61.50M26.40M
Change in Accured Expenses -1.06M-1.39M-0.89M1.14M1.12M-0.61M1.60M-3.36M2.80M-2.80M9.00M9.70M1.80M7.10M-7.90M2.40M
Change in Taxes 1.10M5.00M0.94M0.68M-0.14M1.36M0.62M0.65M8.20M14.50M14.50M16.40M23.10M-0.10M-5.20M1.00M
Other Working Capital Changes -3.49M-2.38M0.41M0.17M0.67M2.42M0.95M-1.71M4.90M-2.60M-3.70M-1.20M4.20M4.50M-12.50M3.20M
Investing Activities
Capital Expenditures 0.74M3.82M3.98M0.61M2.96M5.33M10.15M7.28M16.10M26.10M26.30M36.40M59.30M100.10M75.80M63.50M
Sales of Property, Plant and Equipment 0.05M0.10M0.19M0.50M2.20M
Acquisitions 74.94M45.06M319.80M29.90M342.80M46.10M
Cash from Investing Activities -9.45M-0.74M-3.77M-3.98M-75.55M-2.87M-5.14M-55.22M-7.28M-16.10M-345.90M-49.20M-29.80M-404.80M-96.20M-119.70M-63.50M
Financing Activities
Other financing activities -0.11M1.24M0.67M1.94M0.59M1.36M0.61M0.77M2.70M12.10M1.90M1.50M8.90M0.70M0.30M2.50M
Cash from Financing Activities -5.96M-3.28M16.59M-2.24M50.37M-20.96M-6.63M25.40M-7.85M-17.10M380.10M-53.40M-31.10M460.80M-56.00M-69.90M9.80M
Dividend Payments
Dividends Paid - Common 0.60M0.30M0.20M0.50M
Additional items
Exchange Rate Effect -0.00M-0.08M0.10M-0.10M1.40M-1.40M-2.70M1.90M-4.40M
Change in Cash -2.92M7.96M17.50M2.16M6.10M18.58M-28.89M2.36M15.80M75.80M18.40M37.80M266.20M-107.70M-51.80M6.90M
Beginning Cash Balance 29.62M26.70M34.65M52.16M54.31M60.41M79.00M50.10M52.51M68.30M144.10M162.50M200.30M466.50M358.80M307.00M
Free Cash Flow 11.58M0.35M-8.67M19.74M26.73M26.97M25.02M-9.23M10.30M32.80M15.60M94.70M60.90M152.30M-52.90M60.10M1.50M
Net Cash Flow -3.83M-2.92M7.96M17.50M2.16M6.10M18.58M-28.89M2.45M15.70M75.90M18.40M36.40M267.60M-105.00M-53.70M11.30M