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

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Cash Flow for Ultra Clean Holdings, Inc.
Dec 26, 2014 Dec 27, 2013 Dec 28, 2012
Net Income
Net Income 11,357 10,424 5,153
Operating Activities, Cash Flows Provided By or Used In
Depreciation 8,417 9,600 7,217
Adjustments To Net Income 4,116 5,154 5,007
Changes In Accounts Receivables 5,633 (17,376) 8,047
Changes In Liabilities (5,937) 31,905 (19,347)
Changes In Inventories 7,092 (9,133) 24,282
Changes In Other Operating Activities (319) (643) (3,020)
Total Cash Flow From Operating Activities 30,359 29,931 27,339
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (5,334) (2,963) (609)
Investments - - -
Other Cash flows from Investing Activities 191 96 (74,945)
Total Cash Flows From Investing Activities (5,143) (2,867) (75,554)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 1,940 774 (14)
Net Borrowings (7,500) (21,000) 52,604
Other Cash Flows from Financing Activities (1,358) (594) (341)
Total Cash Flows From Financing Activities (6,634) (20,960) 50,371
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 18,582 6,104 2,156

Watch the video to learn about the probability of Ultra Clean Holdings, Inc. (UCTT) Chart Signal as of Apr 26, 2015

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

Rating: Platform: Win/Mac
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Size: 656KB Downloads: 800,000+
FREE DOWNLOAD