Ultra Clean Cash Flow - Annual (NASDAQ:UCTT)

Add to My Stocks
$19.81 $1.02 (4.9%) UCTT stock closing price Mar 22, 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 ACLS stock and UTEK stock. Ultra Clean has a positive cash and cash equivalents change of $2.36M.

View details of Ultra Clean cash flows for latest & last 10 financial years
show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow11.89M11.76M8.41M9.6M7.21M2.94M2.32M2.27M5.59M
Net Increase (Decrease) in Assets Liabilities-15.95M-13.75M4.27M4.67M12.69M-0.36M-28.94M8.76M4.76M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net11.59M13.64M6.3M5.23M2.27M-2.59M1.66M10.06M53.64M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-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
Issuance (Purchase) of Equity Shares-2.41M1.94M--1.01M1.79M--2.09M
Issuance (Repayment) of Debt Securities-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-0.77M-1.01M-1.07M-0.73M-2.56M-1.24M--0.11M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.08M--------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year50.1M78.99M60.41M54.31M52.15M34.65M26.69M29.62M33.44M
Cash & Equivalents at Year End52.46M50.1M78.99M60.41M54.31M52.15M34.65M26.69M29.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 $52.46M 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 $17.57M 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 $-7.27M for UCTT in last 2016 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 $-7.85M for Ultra Clean.

Key Financial Ratios For Ultra Clean Cash Flow

FCF margin