Ultra Clean Holdings, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $75.1M | $10.1M | $-10.7M | $11.4M | $10.4M | $5.2M | $23.7M | $20.1M |
| Depreciation & Amortization | $5.3M | $6.0M | $4.7M | $3.0M | $3.1M | $3.2M | $2.9M | $2.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $5.4M | $5.4M | $6.2M | $4.9M | $6.0M | $3.8M | $0 | $0 |
| Stock-Based Compensation | $7.8M | $5.7M | $3.7M | $4.4M | $4.7M | $5.1M | $4.4M | $3.2M |
| Net Cash from Operating Activities | $48.9M | $17.6M | $926.0K | $30.4M | $29.9M | $27.3M | $23.7M | $-4.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $16.1M | $7.3M | $10.2M | $5.3M | $3.0M | $609.0K | $4.0M | $3.8M |
| Business Acquisitions | — | — | $45.1M | — | — | $74.9M | — | — |
| Net Cash from Investing Activities | $-16.1M | $-7.3M | — | — | $-2.9M | $-75.6M | $-4.0M | $-3.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-17.1M | $-7.9M | — | — | $-21.0M | $50.4M | $-2.2M | $16.6M |
| Net Change in Cash | $15.8M | $2.4M | $-28.9M | $18.6M | $6.1M | $2.2M | $17.5M | $8.0M |
| Free Cash Flow | $32.8M | $10.3M | $-9.2M | $25.0M | $27.0M | $26.7M | $19.7M | $-8.7M |