Ultra Clean Holdings Inc (UCE.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-31,100
-31,100
40,400
119,500
77,600
Depreciation & amortisation
61,700
61,700
68,400
67,500
44,800
Deferred income taxes
-12,400
-12,400
-200
-3,200
400
Stock-based compensation
12,100
12,100
19,100
15,800
12,700
Change in working capital
92,000
92,000
-172,600
-3,600
-48,200
Accounts receivable
78,500
78,500
-15,700
-53,000
-32,700
Inventory
80,800
80,800
-84,400
-125,100
-8,000
Accounts payable
-61,500
-61,500
-68,400
170,600
-12,600
Other working capital
60,100
60,100
-52,900
152,300
60,900
Other non-cash items
3,900
3,900
3,900
-3,900
900
Net cash provided by operating activities
135,900
135,900
47,200
211,600
97,300
Cash flows from investing activities
Investments in property, plant and equipment
-75,800
-75,800
-100,100
-59,300
-36,400
Acquisitions, net
-46,100
-46,100
0
-342,800
0
Purchases of investments
0
0
0
-10,400
-
Other investing activities
-
-
-
-10,400
-
Net cash used for investing activities
-119,700
-119,700
-96,200
-404,800
-29,800
Cash flows from financing activities
Debt repayment
-38,600
-38,600
-39,700
-131,800
-105,500
Common stock issued
800
800
700
193,600
600
Common stock repurchased
-29,400
-29,400
-12,100
0
0
Dividends paid
-
-
-
0
0
Other financing activities
-2,700
-2,700
-4,900
-16,200
-2,900
Net cash used provided by (used for) financing activities
-69,900
-69,900
-56,000
460,800
-31,100
Net change in cash
-51,800
-51,800
-107,700
266,200
37,800
Cash at beginning of period
358,800
358,800
466,500
200,300
162,500
Cash at end of period
307,000
307,000
358,800
466,500
200,300
Free cash flow
Operating cash flow
135,900
135,900
47,200
211,600
97,300
Capital expenditure
-75,800
-75,800
-100,100
-59,300
-36,400
Free cash flow
60,100
60,100
-52,900
152,300
60,900
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