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Impairment of goodwill
$151,100K
Depreciation and
amortization
$47,900K
Accounts receivable
-$32,300K
Amortization of intangible
assets
$28,100K
Stock-based compensation
$19,200K
Operating lease assets and
liabilities
-$12,900K
Amortization of debt issuance
costs
$2,700K
Accrued compensation
and related...
$1,000K
Loss (gain) on sale of
property, plant and...
-$700K
Net cash provided by
operating activities
$65,600K
Effect of exchange rate
changes on cash and cash...
$500K
Canceled cashflow
$230,300K
Net increase
(decrease) in cash and cash...
-$2,100K
Canceled cashflow
$66,100K
Other investing
activities
-$3,300K
Proceeds from bank
borrowings
$59,300K
Proceeds from issuance of
common stock
$2,200K
Net income (loss)
-$171,600K
Accounts payable
-$17,600K
Income taxes payable
-$13,500K
Inventories
$9,900K
Prepaid expenses and
other current assets
$8,300K
Other liabilities
-$4,700K
Deferred income taxes
$2,700K
Other non-current
assets
$1,900K
Change in the fair value
of financial...
$100K
Net cash used in
investing activities
-$47,000K
Canceled cashflow
$3,300K
Net cash provided by
(used in) financing...
-$21,200K
Canceled cashflow
$61,500K
Purchases of property,
plant and equipment
$50,300K
Extinguishment of bank
borrowings
$59,300K
Principal payments on bank
borrowings
$18,200K
Repurchase of shares
$3,400K
Employees taxes paid upon
vesting of restricted...
$1,100K
Payment of debt issuance
costs
$600K
Payments of dividends to a
joint venture...
$100K
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Cash Flow
source: myfinsight.com
Ultra Clean Holdings, Inc. (UCTT)
Ultra Clean Holdings, Inc. (UCTT)