Ultra Clean Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,424.00
11,357.00
10,732.00
10,051.00
75,085.00
36,949
Depreciation, Depletion & Amortization
9,113.00
7,888.00
10,940.00
11,739.00
10,712.00
21,115
Other Funds
734.00
1,074.00
408.00
771.00
2,714.00
11,756
Funds from Operations
25,256.00
26,080.00
14,677.00
33,534.00
89,746.00
69,738
Changes in Working Capital
4,675.00
4,279.00
13,751.00
15,957.00
40,841.00
28,029
Net Operating Cash Flow
29,931.00
30,359.00
926.00
17,577.00
48,905.00
41,709
Capital Expenditures
2,963.00
5,334.00
10,152.00
7,278.00
16,149.00
Sale of Fixed Assets & Businesses
96.00
191.00
-
-
-
Net Investing Cash Flow
2,867.00
5,143.00
55,216.00
7,278.00
16,149.00
Issuance/Reduction of Debt, Net
21,000.00
7,500.00
23,396.00
7,684.00
16,172.00
Net Financing Cash Flow
20,960.00
6,634.00
25,399.00
7,853.00
17,070.00
Net Change in Cash
6,104.00
18,582.00
28,894.00
2,362.00
15,841.00
Free Cash Flow
26,968.00
25,025.00
9,226.00
10,299.00
32,756.00
Deferred Taxes & Investment Tax Credit
78.00
2,190.00
10,352.00
3,534.00
3,755.00
82
Net Assets from Acquisitions
-
-
45,064.00
-
-
Change in Capital Stock
774.00
1,940.00
2,411.00
602.00
1,816.00
Exchange Rate Effect
-
-
3.00
84.00
155.00
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