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Net increase
(decrease) in cash and cash...
-$67,600K
(-600.74%↓ Y/Y)
Accounts payable
$36,400K
(405.88%↑ Y/Y)
Accounts receivable
-$24,800K
(27.70%↑ Y/Y)
Accrued compensation
and related...
$15,300K
(688.46%↑ Y/Y)
Other liabilities
$14,200K
(455.00%↑ Y/Y)
Depreciation and
amortization
$12,500K
(-46.58%↓ Y/Y)
Net income (loss)
$12,000K
(107.37%↑ Y/Y)
Amortization of intangible
assets
$6,800K
(-52.45%↓ Y/Y)
Stock-based compensation
$6,400K
(-36.00%↓ Y/Y)
Amortization of debt issuance
costs
$900K
(-18.18%↓ Y/Y)
Loss on
extinguishment of debt
-$400K
Income taxes payable
$300K
(107.14%↑ Y/Y)
Loss on disposal of
property, plant and...
-$200K
(-100.00%↓ Y/Y)
Borrowings on revolving
credit facility
$15,000K
Proceeds from issuance of
common stock
$1,100K
(0.00%↑ Y/Y)
Net cash provided by
(used in) operating...
-$41,100K
(-171.60%↓ Y/Y)
Net cash used in
investing activities
-$16,200K
(44.33%↑ Y/Y)
Net cash provided by
(used in) financing...
-$9,100K
(51.60%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,200K
(-130.00%↓ Y/Y)
Canceled cashflow
$130,200K
Canceled cashflow
$16,100K
Inventories
$147,900K
(2838.89%↑ Y/Y)
Purchases of property,
plant and equipment
$16,200K
(-44.52%↓ Y/Y)
Principal payments on bank
borrowings
$19,500K
(29.14%↑ Y/Y)
Deferred income taxes
$15,100K
(2616.67%↑ Y/Y)
Prepaid expenses and
other current assets
$6,500K
(-16.67%↓ Y/Y)
Operating lease
right-of-use assets and...
$1,600K
(114.41%↑ Y/Y)
Other non-current
assets
$200K
(-60.00%↓ Y/Y)
Employees taxes paid upon
vesting of restricted...
$3,500K
(400.00%↑ Y/Y)
Payment of debt issuance
costs
$2,100K
Payments of dividends to a
joint venture...
$100K
(0.00%↑ Y/Y)
Back
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Cash Flow
Ultra Clean Holdings, Inc. (UCTT)
Ultra Clean Holdings, Inc. (UCTT)
source: myfinsight.com