Ultra Clean Cash Flow - Annual (NASDAQ:UCTT)

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$17.08 $0.11 (0.64%) UCTT stock closing price Jun 21, 2018 (Closing)

For analyzing any company like Ultra Clean from an investment perspective, its important to check the cash flow statement. While its important to look at the Ultra Clean debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Ultra Clean revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Ultra Clean cash flow analysis and can be used to measure the operating performance of Ultra Clean compared to various industry peers like UTEK stock and COHU stock. Ultra Clean has a positive cash and cash equivalents change of $15.84M.

View details of Ultra Clean cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
75.08M10.05M-10.73M11.35M10.42M5.15M23.73M20.09M-20.02M-52.41M
Depreciation Depletion Amortization Cash-Flow10.86M11.89M11.76M8.41M9.6M7.21M2.94M2.32M2.27M5.59M
Net Increase (Decrease) in Assets Liabilities-40.84M-15.95M-13.75M4.27M4.67M12.69M-0.36M-28.94M8.76M4.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.79M11.59M13.64M6.3M5.23M2.27M-2.59M1.66M10.06M53.64M
Net Cash from (used by) Operating Activities
48.9M17.57M-30.35M29.93M27.33M23.72M-4.85M1.09M11.58M
Increase (Decrease) in Prop Plant And Equipment-16.14M-7.27M-10.15M-5.14M-2.86M-0.6M-3.98M-3.77M-0.73M-9.44M
Acquisition Disposition of Subsidiaires---45.06M---74.94M----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-16.14M-7.27M-55.21M-5.14M-2.86M-75.55M-3.98M-3.77M-0.73M-9.44M
Issuance (Purchase) of Equity Shares1.81M-2.41M1.94M--1.01M1.79M--2.09M
Issuance (Repayment) of Debt Securities-16.17M-7.68M24M-7.5M-21M52.6M-3.92M13.54M5.49M-2.43M
Increase (Decrease) in Bank & Other Borrowings---------8.87M-1.31M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.71M-0.77M-1.01M-1.07M-0.73M-2.56M-1.24M--0.11M
Net Cash from (used by) Financing Activities
-17.07M-7.85M25.39M-6.63M-20.96M50.37M-2.24M16.58M-3.27M-5.96M
Effect of Exchange Rate Changes on Cash--0.08M--------
Net Change in Cash & Cash Equivalents
15.84M2.36M-28.89M18.58M6.1M2.15M17.5M7.95M-2.92M-3.82M
Cash & Equivalents at Beginning of Year52.46M50.1M78.99M60.41M54.31M52.15M34.65M26.69M29.62M33.44M
Cash & Equivalents at Year End68.3M52.46M50.1M78.99M60.41M54.31M52.15M34.65M26.69M29.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ultra Clean stock price history provides insight into historical stock price fluctuations, and Ultra Clean stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Ultra Clean has cash of $68.3M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Ultra Clean stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $48.9M for UCTT.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-16.14M for UCTT in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-17.07M for Ultra Clean.

Key Financial Ratios For Ultra Clean Cash Flow

FCF margin
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