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Ultra Clean Holdings Inc (UCTT)

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43.42 +0.88 +2.07%

16:00:00 - Closed. Currency in USD ( Disclaimer )

After Hours

43.01

-0.41

-0.94%

16:26:22 - Real-time Data

Type: Equity

Market: United States

Volume: 215,299
Bid/Ask: 39.00 / 48.15
Day's Range: 41.80 - 43.68

UCTT Cash Flow Statement

Featured here, the Cash Flow Statement for Ultra Clean Holdings Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

29/12

2023

29/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-3.8

-14.5

-9.4

-3.4

Cash From Operating Activities

35.3

36.2

36.4

28

Depreciation/Depletion	20.8	9.7	9.3	8.9
Amortization	-	5.5	5.6	5.8
Deferred Taxes	-12.5	0.7	-	-0.6
Non-Cash Items	-4.7	5.6	1.4	7.1
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	9.3	11.8	5.6
Cash Interest Paid	-	11.3	14.3	7.4
Changes in Working Capital	25.9	28.9	28.6	8.6

Cash From Investing Activities

-62.8

-10.4

-19.2

-27.3

Capital Expenditures	-16.6	-12.2	-19.7	-27.3
Other Investing Cash Flow Items, Total	-46.2	1.8	0.5	-

Cash From Financing Activities

-8.9

-4.1

-20.7

-36.2

Financing Cash Flow Items	-0.1	-0.3	-0.1	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-4.9	-	-11.7	-14.2
Issuance (Retirement) of Debt, Net	-3.9	-3.8	-8.9	-22

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-35

21.2

-1.3

-36.7

Beginning Cash Balance

342

320.8

322.1

358.8

Ending Cash Balance

307

342

320.8

322.1

Free Cash Flow

12.42

35.28

27.4

-4.32

Free Cash Flow Growth

-64.78

28.74

733.53

93.64

Free Cash Flow Yield

1.23

1.81

0.971

0.047

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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UCTT Comments

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Maadlife Nov 22, 2021 5:16PM ET

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Still undervalued

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Tyler Mendez Aug 14, 2021 12:53PM ET

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There is no reason for this drop, litteraly handing us cheeper shares

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John Gaik Seng Aug 04, 2021 4:43AM ET

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I also wonder why the big drop???

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Aidas Sulcas Aug 03, 2021 2:58PM ET

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strong buy

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Jeff Harnden Aug 03, 2021 11:36AM ET

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why the drop

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Jeff Harnden Aug 03, 2021 11:36AM ET

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why the drop

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justanoldguy Aug 02, 2021 9:53AM ET

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guess i'm still talking to myself, can't wait for earnings tonight after market

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justanoldguy Apr 27, 2021 7:05PM ET

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Can't wait for earnings tmw

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spacman Mar 25, 2021 7:12AM ET

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Just hit a double bottom, buying more at opening, it's holding up very strongly through this chaos of the last few days

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spacman Mar 20, 2021 10:18PM ET

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oh lord what a chart!

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UCTT	43.42	+0.88	+2.07%

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