Ultra Clean Holdings, Inc.UCTT
| Dec 30,
2011 | Dec 27,
2013 | Dec 26,
2014 | Dec 25,
2015 | Dec 30,
2016 | Dec 29,
2017 | Dec 28,
2018 | Dec 27,
2019 | Dec 25,
2020 | Dec 31,
2021 | Dec 30,
2022 |
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| Net income | - | - | - | - | - | - | 37 | -8 | 80 | 126 | 50 |
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| Depreciation and amortization | 3 | 3 | 3 | 5 | 6 | 5 | 12 | 22 | 25 | 34 | 38 |
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| Amortization of intangible assets | - | - | - | - | - | - | - | 20 | 20 | 33 | 30 |
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| Stock-based compensation | 4 | 5 | 4 | 4 | 6 | 8 | 10 | 12 | 13 | 16 | 19 |
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| Amortization of debt issuance costs | - | - | - | - | - | - | - | 2 | 2 | 3 | 4 |
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| Loss (gain) on the disposal of assets and business | - | - | - | - | - | - | -1 | -2 | 1 | -0 | 0 |
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| Net loss on divestitures | - | - | - | - | - | - | - | - | - | - | -77 |
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| Gain from insurance proceeds | - | - | - | - | - | - | - | - | 1 | 7 | - |
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| Deferred income taxes | - | -0 | -2 | -10 | -4 | 4 | 0 | 4 | -0 | 3 | 0 |
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| Change in the fair value of financial instruments | - | - | - | - | - | - | 0 | -3 | -8 | -12 | -1 |
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| Accounts receivable | -14 | 17 | -6 | -6 | 16 | 15 | -7 | 5 | 33 | 53 | 16 |
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| Inventories | -4 | 9 | -7 | 8 | 32 | 132 | -50 | -22 | 8 | 125 | 84 |
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| Prepaid expenses and other current assets | 0 | 1 | 2 | 1 | -2 | 5 | -3 | -4 | -1 | 4 | 5 |
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| Other non-current assets | - | - | - | 0 | 0 | 1 | 0 | - | 0 | 1 | 3 |
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| Accounts payable | -17 | 31 | -5 | -13 | 32 | 100 | -83 | 31 | -13 | 171 | -68 |
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| Accrued compensation and related benefits | -1 | 1 | -0 | 1 | 1 | 3 | -3 | 9 | 10 | 2 | 7 |
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| Income taxes payable | 1 | -0 | 0 | -0 | -0 | 8 | 1 | -3 | 3 | 8 | -0 |
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| Operating lease assets and liabilities | - | - | - | - | - | - | - | -7 | 1 | 1 | 2 |
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| Other liabilities | - | 0 | -1 | 2 | -3 | 1 | -2 | 6 | -7 | 1 | -1 |
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| Net cash provided by operating activities | 24 | 30 | - | - | - | - | 42 | 121 | 97 | 212 | 47 |
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| Purchases of property, plant and equipment | 4 | 3 | 5 | 10 | 7 | 16 | 26 | 26 | 36 | 59 | 100 |
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| Divestiture of subsidiaries | - | - | - | - | - | - | - | - | - | - | -3 |
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| Proceeds From Insurance And Sale Of Property And Equipment | - | - | - | - | - | - | - | - | 7 | 8 | 1 |
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| Settlement of forward contracts in conjunction with acquisition | - | - | - | - | - | - | - | - | - | 10 | - |
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| Acquisition of businesses, net of cash acquired | - | - | - | 45 | - | - | 320 | 30 | - | 343 | - |
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| Net cash used in investing activities | -4 | -3 | - | - | - | - | -346 | -49 | -30 | -405 | -96 |
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| Principal payments on bank borrowings | - | 10 | 10 | 55 | 14 | 31 | 86 | 93 | 106 | 132 | 40 |
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| Repurchase of shares | - | - | - | - | - | - | - | - | - | - | 12 |
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| Proceeds from issuance of common stock | 1 | 1 | 2 | 2 | 1 | 2 | 95 | 0 | 1 | 194 | 1 |
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| Payments of debt issuance costs | - | - | - | 1 | - | - | 12 | - | - | 9 | 1 |
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| Employees’ taxes paid upon vesting of restricted stock units | - | 1 | 1 | 0 | - | 3 | 3 | 2 | 2 | 7 | 4 |
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| Proceeds from Bank Debt | - | - | - | 79 | 7 | 15 | 387 | 42 | 77 | 415 | - |
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| Others | - | - | - | - | - | - | - | - | - | - | -0 |
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| Net cash provided by (used in) financing activities | -2 | -21 | - | - | - | - | 380 | -53 | -31 | 461 | -56 |
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| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | -0 | - | 1 | -1 | -3 |
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| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | 76 | 18 | 38 | 266 | -108 |
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| Proceeds from Income Tax Refunds | - | 0 | 1 | 1 | 1 | 0 | 0 | 15 | 16 | 23 | 37 |
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| Interest paid | 1 | 2 | 2 | 2 | 3 | 2 | 7 | 24 | 16 | 20 | 32 |
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| Noncash or Part Noncash Acquisition, Fixed Assets Acquired | - | - | - | 0 | 1 | 3 | 6 | 5 | 3 | 15 | 17 |
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