Ultra Clean Cash Flow - Quarterly (NASDAQ:UCTT)

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$18.01 $1.31 (6.78%) UCTT stock closing price Apr 18, 2018 (Closing)

The Ultra Clean cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Ultra Clean stock analysis. Ultra Clean had a positive net income cash flow of $75.08M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Ultra Clean is $ 2017 Q4, which saw an increase from previous quarter.

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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
75.08M54.23M34.52M14.34M10.05M--2.51M-3.23M-10.73M5.05M
Depreciation Depletion Amortization Cash-Flow10.86M7.7M5.12M2.48M11.89M8.67M5.75M2.87M11.76M8.27M
Net Increase (Decrease) in Assets Liabilities-40.84M-28.94M-22.8M-9.31M-15.95M-6.88M-3.18M-1.71M-13.75M-12.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.79M4.62M3.34M1.63M11.59M7.49M3.59M1.87M13.64M3.22M
Net Cash from (used by) Operating Activities
48.9M37.62M20.18M9.14M17.57M9.38M3.64M-0.19M-4.44M
Increase (Decrease) in Prop Plant And Equipment-16.14M-12.53M-5.77M-2.78M-7.27M-5.42M-3.64M-2.03M-10.15M-5.19M
Acquisition Disposition of Subsidiaires---------45.06M-44.49M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-16.14M-12.53M-5.77M-2.78M-7.27M-5.42M-3.64M-2.03M-55.21M-49.69M
Issuance (Purchase) of Equity Shares1.81M1.68M1.67M1.38M----2.41M2.3M
Issuance (Repayment) of Debt Securities-16.17M-11.05M-7.4M-3.69M-7.68M-6.49M-5.7M-1.92M24M25.47M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.71M-2.36M-1.81M-1.58M-0.77M-0.77M-0.43M-0.4M-1.01M-1.75M
Net Cash from (used by) Financing Activities
-17.07M-11.73M-7.53M-3.89M-7.85M-6.76M-6.03M-2.33M25.39M26.02M
Effect of Exchange Rate Changes on Cash-----0.08M-0.02M-0.01M-0.01M--
Net Change in Cash & Cash Equivalents
15.84M13.47M7.01M2.47M2.36M-2.83M-6.05M-4.56M-28.89M-19.21M
Cash & Equivalents at Beginning of Year52.46M50.1M78.99M60.41M54.31M52.15M34.65M26.69M29.62M33.44M
Cash & Equivalents at Year End68.3M65.93M59.48M54.93M52.46M47.27M44.05M45.53M50.1M59.78M
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.
  • Ultra Clean increased its cash from operating activities to $48.9M till 2017 Q4. 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 $-16.14M 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: The cash inflow/outflow from financing activities was $-17.07M for Ultra Clean. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Ultra Clean Cash Flow

FCF margin
0.03