ULTRATECH INC Operating Cash Flow
ULTRATECH INC reported Operating Cash Flow of $4.04 million for the 3-month period ending 2017-04-01, per its 10-Q filed 2017-04-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-04-28
- ULTRATECH INC net cash provided by (used in) operating activities for the quarter ending 2017-04-01 was $4.04M.
- ULTRATECH INC net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was $1.59M.
- ULTRATECH INC net cash provided by (used in) operating activities for the quarter ending 2016-10-01 was $6.67M.
- ULTRATECH INC net cash provided by (used in) operating activities for the quarter ending 2016-07-02 was $22.68M, a 72.99% increase year-over-year.
- ULTRATECH INC net cash provided by (used in) operating activities for fiscal 2016 was $22.04M, a 161.49% increase from fiscal 2015.
- ULTRATECH INC net cash provided by (used in) operating activities for fiscal 2015 was $8.43M.
- ULTRATECH INC net cash provided by (used in) operating activities for fiscal 2014 was -$6.65M.
- ULTRATECH INC net cash provided by (used in) operating activities for fiscal 2013 was -$6.75M, a 108.75% decline from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2017-04-01 | $4.04M 10-Q · filed 2017-04-28 | $5.64M derived: sum of 2 quarters · filed 2017-04-28 | $12.30M derived: sum of 3 quarters · filed 2017-04-28 | $34.98M derived: sum of 4 quarters · filed 2017-04-28 |
| 2016-12-31 | $1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $8.26M derived: sum of 2 quarters · filed 2017-03-01 | $30.94M derived: sum of 3 quarters · filed 2017-03-01 | $22.04M 10-K · filed 2017-03-01 |
| 2016-10-01 | $6.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $29.35M derived: sum of 2 quarters · filed 2016-10-28 | $20.45M 10-Q · filed 2016-10-28 | $14.35M derived: sum of 4 quarters · filed 2017-04-28 |
| 2016-07-02 | $22.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $13.79M 10-Q · filed 2016-07-29 | $7.68M derived: sum of 3 quarters · filed 2017-04-28 | $4.20M derived: sum of 4 quarters · filed 2017-04-28 |
| 2016-04-02 | -$8.89M 10-Q · filed 2017-04-28 | -$15.00M derived: sum of 2 quarters · filed 2017-04-28 | -$18.48M derived: sum of 3 quarters · filed 2017-04-28 | -$5.37M derived: sum of 4 quarters · filed 2017-04-28 |
| 2015-12-31 | -$6.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$9.58M derived: sum of 2 quarters · filed 2017-03-01 | $3.53M derived: sum of 3 quarters · filed 2017-03-01 | $8.43M 10-K · filed 2017-03-01 |
| 2015-10-03 | -$3.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $9.63M derived: sum of 2 quarters · filed 2016-10-28 | $14.54M 10-Q · filed 2016-10-28 | $8.23M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-07-04 | $13.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $18.01M 10-Q · filed 2016-07-29 | $11.71M derived: sum of 3 quarters · filed 2017-03-01 | $6.60M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-04-04 | $4.90M 10-Q · filed 2016-04-29 | -$1.40M derived: sum of 2 quarters · filed 2017-03-01 | -$6.51M derived: sum of 3 quarters · filed 2017-03-01 | $1.54M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$6.31M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$11.41M derived: sum of 2 quarters · filed 2017-03-01 | -$3.36M derived: sum of 3 quarters · filed 2017-03-01 | -$6.65M 10-K · filed 2017-03-01 |
| 2014-09-27 | -$5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $2.95M derived: sum of 2 quarters · filed 2015-10-30 | -$347.00K 10-Q · filed 2015-10-30 | -$9.87M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-28 | $8.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $4.76M 10-Q · filed 2015-07-31 | -$4.76M derived: sum of 3 quarters · filed 2016-02-26 | -$929.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-29 | -$3.30M 10-Q · filed 2015-05-01 | -$12.82M derived: sum of 2 quarters · filed 2016-02-26 | -$8.98M derived: sum of 3 quarters · filed 2016-02-26 | -$9.80M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$9.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$5.69M derived: sum of 2 quarters · filed 2016-02-26 | -$6.50M derived: sum of 3 quarters · filed 2016-02-26 | -$6.75M 10-K · filed 2016-02-26 |
| 2013-09-28 | $3.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $3.02M derived: sum of 2 quarters · filed 2014-10-31 | $2.77M 10-Q · filed 2014-10-31 | $23.94M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-29 | -$818.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | -$1.06M 10-Q · filed 2014-07-28 | $20.10M derived: sum of 3 quarters · filed 2015-02-27 | $45.63M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-30 | -$247.00K 10-Q · filed 2014-05-02 | $20.92M derived: sum of 2 quarters · filed 2015-02-27 | $46.45M derived: sum of 3 quarters · filed 2015-02-27 | $62.32M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $21.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $46.70M derived: sum of 2 quarters · filed 2015-02-27 | $62.57M derived: sum of 3 quarters · filed 2015-02-27 | $77.13M 10-K · filed 2015-02-27 |
| 2012-09-29 | $25.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $41.40M derived: sum of 2 quarters · filed 2013-10-28 | $55.96M 10-Q · filed 2013-10-28 | $63.58M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $15.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | $30.44M 10-Q · filed 2013-07-29 | $38.05M derived: sum of 3 quarters · filed 2014-02-28 | $39.69M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $14.56M 10-Q · filed 2013-04-26 | $22.18M derived: sum of 2 quarters · filed 2014-02-28 | $23.81M derived: sum of 3 quarters · filed 2014-02-28 | |
| 2011-12-31 | $7.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $9.25M derived: sum of 2 quarters · filed 2014-02-28 | $37.39M 10-K · filed 2014-02-28 | |
| 2011-10-02 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $29.78M 10-Q · filed 2011-11-01 | ||
| 2011-10-01 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $24.08M derived: sum of 2 quarters · filed 2012-10-29 | $29.78M 10-Q · filed 2012-10-29 | $27.88M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-07-02 | $22.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $28.14M 10-Q · filed 2012-07-30 | $26.25M derived: sum of 3 quarters · filed 2013-03-01 | $38.57M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-04-02 | $5.70M 10-Q · filed 2012-04-27 | $3.80M derived: sum of 2 quarters · filed 2013-03-01 | $16.13M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $10.43M derived: sum of 2 quarters · filed 2013-03-01 | $22.88M 10-K · filed 2013-03-01 | |
| 2010-10-02 | $12.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $24.77M 10-Q · filed 2011-11-01 | ||
| 2010-07-03 | $12.45M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | $3.23M 10-K · filed 2012-02-29 |