TTM Technologies (TTMI)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,584 | 124,727 | 35,575 | -25,618 | 14,693 |
| Depreciation Amortization | 240,421 | 185,413 | 199,547 | 167,847 | 113,901 |
| Income taxes - deferred | -98,291 | -9,190 | 900 | 23,892 | 2,018 |
| Accounts receivable | 1,366 | -51,115 | 23,212 | 66,062 | -22,485 |
| Accounts payable and accrued liabilities | -45,739 | 54,602 | -7,796 | -31,916 | 23,937 |
| Other Working Capital | -59,468 | 2,765 | 4,756 | 76,509 | -11,511 |
| Other Operating Activity | 61,265 | 25,553 | 42,142 | -39,314 | 9,257 |
| Operating Cash Flow | $273,138 | $332,755 | $298,336 | $237,462 | $129,810 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 3,530 | N/A | N/A |
| PPE Investments | -149,796 | -124,090 | -81,498 | -78,479 | -108,571 |
| Net Acquisitions | -596,396 | N/A | N/A | -169,162 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -19 | 0 |
| Investing Cash Flow | $-746,192 | $-124,090 | $-77,968 | $-247,660 | $-108,571 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 623,000 | 662,000 | 775,000 | 1,030,000 | 22,047 |
| Debt Repayment | -292,982 | -700,890 | -992,625 | -968,866 | -101,615 |
| Common Stock Issued | 191 | 74 | 1,743 | 495 | 4,053 |
| Other Financing Activity | -9,153 | -20,160 | -1,227 | -67,385 | -1,626 |
| Financing Cash Flow | $321,056 | $-58,976 | $-217,109 | $-5,756 | $-77,141 |
| Exchange Rate Effect | -968 | 3,360 | -6,082 | -3,988 | 4,390 |
| Beginning Cash Position | 409,326 | 256,277 | 259,100 | 279,042 | 330,554 |
| End Cash Position | 256,360 | 409,326 | 256,277 | 259,100 | 279,042 |
| Net Cash Flow | $-152,966 | $153,049 | $-2,823 | $-19,942 | $-51,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | 273,138 | 332,755 | 298,336 | 237,462 | 129,810 |
| Capital Expenditure | -150,127 | -151,345 | -85,139 | -99,925 | -109,624 |
| Free Cash Flow | 123,011 | 181,410 | 213,197 | 137,537 | 20,186 |