Cash Flow for Ultra Clean Holdings, Inc. (UCTT)

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Cash Flow for Ultra Clean Holdings, Inc.
Dec 25, 2015 Dec 26, 2014 Dec 27, 2013
Net Income
Net Income (10,732) 11,357 10,424
Operating Activities, Cash Flows Provided By or Used In
Depreciation 11,769 8,417 9,600
Adjustments To Net Income 3,288 4,116 5,154
Changes In Accounts Receivables 5,818 5,633 (17,376)
Changes In Liabilities (10,268) (5,937) 31,905
Changes In Inventories (8,329) 7,092 (9,133)
Changes In Other Operating Activities 9,380 (319) (643)
Total Cash Flow From Operating Activities 926 30,359 29,931
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (10,152) (5,334) (2,963)
Investments - - -
Other Cash flows from Investing Activities (45,064) 191 96
Total Cash Flows From Investing Activities (55,216) (5,143) (2,867)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 2,411 1,940 774
Net Borrowings 24,007 (7,500) (21,000)
Other Cash Flows from Financing Activities (331) (1,358) (594)
Total Cash Flows From Financing Activities 25,399 (6,634) (20,960)
Effect Of Exchange Rate Changes (3) - -
Change In Cash and Cash Equivalents (28,894) 18,582 6,104

Watch the video to learn about the probability of Ultra Clean Holdings, Inc. (UCTT) Chart Signal as of May 04, 2016

This free program will calculate the probabilities of Ultra Clean Holdings, Inc. (UCTT) stock chart

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Size: 656KB Downloads: 800,000+
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