TTM Technologies (TTMI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,535 | 41,301 | 173,584 | 124,727 | 35,575 |
| Depreciation Amortization | 252,780 | 234,135 | 240,421 | 185,413 | 199,547 |
| Income taxes - deferred | 6,653 | -12,454 | -98,291 | -9,190 | 900 |
| Accounts receivable | 122,547 | 19,501 | 1,366 | -51,115 | 23,212 |
| Accounts payable and accrued liabilities | 1,210 | 42,045 | -45,739 | 54,602 | -7,796 |
| Other Working Capital | 69,420 | 34,281 | -59,468 | 2,765 | 4,756 |
| Other Operating Activity | -342,969 | -46,872 | 61,265 | 25,553 | 42,142 |
| Operating Cash Flow | $287,176 | $311,937 | $273,138 | $332,755 | $298,336 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 3,530 |
| PPE Investments | -102,551 | -135,972 | -149,796 | -124,090 | -81,498 |
| Net Acquisitions | 507,466 | N/A | -596,396 | N/A | N/A |
| Other Investing Activity | -623 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $404,292 | $-135,972 | $-746,192 | $-124,090 | $-77,968 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 623,000 | 662,000 | 775,000 |
| Debt Repayment | -649,975 | -30,010 | -292,982 | -700,890 | -992,625 |
| Common Stock Issued | N/A | N/A | 191 | 74 | 1,743 |
| Other Financing Activity | 7,669 | -1,803 | -9,153 | -20,160 | -1,227 |
| Financing Cash Flow | $-642,306 | $-31,813 | $321,056 | $-58,976 | $-217,109 |
| Exchange Rate Effect | 2,249 | -358 | -968 | 3,360 | -6,082 |
| Beginning Cash Position | 400,154 | 256,360 | 409,326 | 256,277 | 259,100 |
| End Cash Position | 451,565 | 400,154 | 256,360 | 409,326 | 256,277 |
| Net Cash Flow | $51,411 | $143,794 | $-152,966 | $153,049 | $-2,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | 287,176 | 311,937 | 273,138 | 332,755 | 298,336 |
| Capital Expenditure | -103,289 | -142,576 | -150,127 | -151,345 | -85,139 |
| Free Cash Flow | 183,887 | 169,361 | 123,011 | 181,410 | 213,197 |