Ultra Clean Cash Flow - Quarterly (NASDAQ:UCTT)

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$13.66 $0.17 (1.26%) UCTT stock closing price Sep 21, 2018 (Closing)

The Ultra Clean cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Ultra Clean profits, the balance sheet shows Ultra Clean debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Ultra Clean stock analysis shows positive net income cash flow of $43.7M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Ultra Clean saw a outflow of $-9.66M from investing activities till 2018 Q2.

View and download details of Ultra Clean cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
43.7M24.74M75.08M54.23M34.52M14.34M10.05M--2.51M-3.23M
Depreciation Depletion Amortization Cash-Flow5.18M2.45M10.86M7.7M5.12M2.48M11.89M8.67M5.75M2.87M
Net Increase (Decrease) in Assets Liabilities-65.71M-23.82M-40.84M-28.94M-22.8M-9.31M-15.95M-6.88M-3.18M-1.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.78M1.71M3.79M4.62M3.34M1.63M11.59M7.49M3.59M1.87M
Net Cash from (used by) Operating Activities
-12.04M5.07M48.9M37.62M20.18M9.14M17.57M9.38M3.64M-0.19M
Increase (Decrease) in Prop Plant And Equipment-9.66M-5.91M-16.14M-12.53M-5.77M-2.78M-7.27M-5.42M-3.64M-2.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-9.66M-5.91M-16.14M-12.53M-5.77M-2.78M-7.27M-5.42M-3.64M-2.03M
Issuance (Purchase) of Equity Shares94.45M94.33M1.81M1.68M1.67M1.38M----
Issuance (Repayment) of Debt Securities2.73M2.34M-16.17M-11.05M-7.4M-3.69M-7.68M-6.49M-5.7M-1.92M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.61M-1.86M-2.71M-2.36M-1.81M-1.58M-0.77M-0.77M-0.43M-0.4M
Net Cash from (used by) Financing Activities
94.57M94.81M-17.07M-11.73M-7.53M-3.89M-7.85M-6.76M-6.03M-2.33M
Effect of Exchange Rate Changes on Cash-0.02M------0.08M-0.02M-0.01M-0.01M
Net Change in Cash & Cash Equivalents
72.84M94.05M15.84M13.47M7.01M2.47M2.36M-2.83M-6.05M-4.56M
Cash & Equivalents at Beginning of Year52.46M50.1M78.99M60.41M54.31M52.15M34.65M26.69M29.62M33.44M
Cash & Equivalents at Year End141.14M162.36M68.3M65.93M59.48M54.93M52.46M47.27M44.05M45.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Ultra Clean stock price history provides the price history of a stock, Ultra Clean stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Ultra Clean had a Net Change in Cash and Cash Equivalents of $72.84M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Ultra Clean stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Ultra Clean decreased its cash from operating activities to $-12.04M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-9.66M for UCTT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Ultra Clean and its owners and creditors and was $94.57M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Ultra Clean Cash Flow