TTM Technologies (TTMI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,618 | 14,693 | 23,893 | -181,100 | 47,227 |
| Depreciation Amortization | 167,847 | 113,901 | 109,918 | 307,198 | 109,893 |
| Income taxes - deferred | 23,892 | 2,018 | 8,116 | 78 | 5,903 |
| Accounts receivable | 66,062 | -22,485 | -96,394 | -20,927 | -27,993 |
| Accounts payable and accrued liabilities | -31,916 | 23,937 | 35,362 | 65,923 | -17,843 |
| Other Working Capital | 76,509 | -11,511 | -55,987 | 22,212 | -39,902 |
| Other Operating Activity | -39,314 | 9,257 | 46,480 | -10,819 | 102,060 |
| Operating Cash Flow | $237,462 | $129,810 | $71,388 | $182,565 | $179,345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,479 | -108,571 | -35,689 | -136,444 | -140,617 |
| Net Acquisitions | -169,162 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -19 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-247,660 | $-108,571 | $-35,689 | $-136,444 | $-140,617 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,030,000 | 22,047 | 131,678 | 503,823 | 24,438 |
| Debt Repayment | -968,866 | -101,615 | -113,055 | -442,180 | -67,122 |
| Common Stock Issued | 495 | 4,053 | 30,045 | 91 | 6,263 |
| Dividend Paid | N/A | N/A | N/A | -9,501 | N/A |
| Other Financing Activity | -67,385 | -1,626 | -35,683 | -7,165 | -18,794 |
| Financing Cash Flow | $-5,756 | $-77,141 | $12,985 | $45,068 | $-55,215 |
| Exchange Rate Effect | -3,988 | 4,390 | -3,563 | -1,808 | -3,539 |
| Beginning Cash Position | 279,042 | 330,554 | 285,433 | 196,052 | 216,078 |
| End Cash Position | 259,100 | 279,042 | 330,554 | 285,433 | 196,052 |
| Net Cash Flow | $-19,942 | $-51,512 | $45,121 | $89,381 | $-20,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 237,462 | 129,810 | 71,388 | 182,565 | 179,345 |
| Capital Expenditure | -99,925 | -109,624 | -103,347 | -139,550 | -142,750 |
| Free Cash Flow | 137,537 | 20,186 | -31,959 | 43,015 | 36,595 |