|
Cash Flow for
Ultra Clean Holdings Inc.
(UCTT)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
5,153 |
23,734 |
20,097 |
(20,026) |
(52,417) |
| Depreciation |
10,767 |
2,945 |
2,323 |
2,279 |
5,599 |
| Amortization |
236 |
- |
- |
- |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
(2,731) |
(6,278) |
(284) |
7,363 |
(5,225) |
| Operating Gains/Losses |
- |
- |
- |
- |
- |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
8,047 |
13,538 |
(19,802) |
(20,997) |
21,055 |
| Decrease in Inventories |
24,282 |
3,815 |
(12,312) |
(7,162) |
9,528 |
| Decrease in Prepaid Expenses |
(175) |
(408) |
2,378 |
2,812 |
(5,029) |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
(19,498) |
(16,506) |
(214) |
34,786 |
(25,562) |
| Increase in Other Current Liabilities |
151 |
(761) |
1,167 |
(328) |
4,435 |
| Decrease in Other Working Capital |
(114) |
(42) |
(163) |
(341) |
333 |
| Other Non-Cash Items |
5,243 |
3,687 |
1,953 |
2,705 |
58,865 |
| Net Cash from Continuing Operations |
27,339 |
23,724 |
(4,857) |
1,091 |
11,582 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
27,339 |
23,724 |
(4,857) |
1,091 |
11,582 |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
46 |
- |
- |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(609) |
(3,983) |
(3,817) |
(738) |
(9,448) |
| Acquisitions |
(74,945) |
- |
- |
- |
- |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
- |
- |
- |
- |
| Cash from Investing Activities |
(75,554) |
(3,983) |
(3,771) |
(738) |
(9,448) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
136,824 |
16,000 |
16,000 |
5,500 |
- |
| Issuance of Capital Stock |
327 |
1,011 |
1,795 |
102 |
1,240 |
| Repayment of Debt |
(84,220) |
(3,923) |
(2,453) |
(8,878) |
(3,752) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
(3,337) |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
(2,560) |
672 |
1,243 |
- |
(112) |
| Cash from Financing Activities |
50,371 |
(2,240) |
16,585 |
(3,276) |
(5,961) |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
2,156 |
17,501 |
7,957 |
(2,923) |
(3,827) |
|
| Cash at Beginning of Year |
52,155 |
34,654 |
26,697 |
29,620 |
33,447 |
| Cash at End of Period |
54,311 |
52,155 |
34,654 |
26,697 |
29,620 |
| Foreign Sales |
89,672 |
95,332 |
- |
- |
- |
| Domestic Sales |
313,758 |
357,307 |
- |
- |
- |
|
|
|
