MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from the
issuance of convertible...
$600,000K
Net cash provided by
(used in) financing...
$57,600K
Canceled cashflow
$542,400K
Net increase in cash
and cash...
$11,700K
Canceled cashflow
$45,900K
Principal payments on bank
borrowings
$462,000K
Repurchase of common stock
$40,000K
Payment for capped call
transactions
$25,100K
Payment of debt issuance
costs
$15,300K
Accounts payable
$68,000K
Deferred income taxes
-$14,600K
Depreciation and
amortization
$12,300K
Amortization of intangible
assets
$6,900K
Stock-based compensation
$3,200K
Loss on
extinguishment of debt
-$3,000K
Other non-current
assets
-$1,100K
Loss on disposal of
property, plant and...
-$1,000K
Amortization of debt issuance
costs
$700K
Operating lease
right-of-use assets and...
-$400K
Net cash provided by
(used in) operating...
-$33,300K
Net cash used in
investing activities
-$9,500K
Effect of exchange rate
changes on cash and cash...
-$3,100K
Canceled cashflow
$111,200K
Inventories
$91,000K
Purchases of property,
plant and equipment
$9,600K
Accounts receivable
$24,000K
Net loss
-$15,000K
Prepaid expenses and
other current assets
$7,300K
Accrued compensation
and related...
-$4,000K
Income taxes payable
-$2,800K
Other liabilities
-$400K
Back
Back
Cash Flow
Ultra Clean Holdings, Inc. (UCTT)
Ultra Clean Holdings, Inc. (UCTT)
source: myfinsight.com