UCTT: the cash flow

MyFinsight

For the year ending 2025-12-26, UCTT had -$2,100K decrease in cash & cash equivalents over the period. $15,300K in free cash flow.

Cash Flow	2025-12-26
Net income (loss)	-171,600
Depreciation and amortization	47,900
Amortization of intangible assets	28,100
Stock-based compensation	19,200
Amortization of debt issuance costs	2,700
Impairment of goodwill	151,100
Loss (gain) on sale of property, plant and equipment	-700
Change in the fair value of financial instruments	100
Deferred income taxes	2,700
Accounts receivable	-32,300
Inventories	9,900
Prepaid expenses and other current assets	8,300
Other non-current assets	1,900
Accounts payable	-17,600
Accrued compensation and related benefits	1,000
Income taxes payable	-13,500
Operating lease assets and liabilities	-12,900
Other liabilities	-4,700
Net cash provided by operating activities	65,600
Purchases of property, plant and equipment	50,300
Acquisition of businesses, net of cash acquired	0
Other investing activities	-3,300
Net cash used in investing activities	-47,000
Proceeds from bank borrowings	59,300
Extinguishment of bank borrowings	59,300
Proceeds from issuance of common stock	2,200
Principal payments on bank borrowings	18,200
Payment of debt issuance costs	600
Employees taxes paid upon vesting of restricted stock units	1,100
Payments of dividends to a joint venture shareholder	100
Repurchase of shares	3,400
Net cash provided by (used in) financing activities	-21,200
Effect of exchange rate changes on cash and cash equivalents	500
Net increase (decrease) in cash and cash equivalents	-2,100
Cash and cash equivalents at beginning of period	313,900
Cash and cash equivalents at end of period	311,800

Unit: Thousand (K) dollars (except for numbers of shares and EPS).