TTM Technologies (TTMI)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,693 | 23,893 | -181,100 | 47,227 | 79,899 |
| Depreciation Amortization | 113,901 | 109,918 | 307,198 | 109,893 | 69,322 |
| Income taxes - deferred | 2,018 | 8,116 | 78 | 5,903 | 16,400 |
| Accounts receivable | -22,485 | -96,394 | -20,927 | -27,993 | -79,920 |
| Accounts payable and accrued liabilities | 23,937 | 35,362 | 65,923 | -17,843 | 23,400 |
| Other Working Capital | -11,511 | -55,987 | 22,212 | -39,902 | -48,195 |
| Other Operating Activity | 9,257 | 46,480 | -10,819 | 102,060 | 64,913 |
| Operating Cash Flow | $129,810 | $71,388 | $182,565 | $179,345 | $125,819 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,351 |
| PPE Investments | -108,571 | -35,689 | -136,444 | -140,617 | -59,866 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -28,529 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 120,000 |
| Investing Cash Flow | $-108,571 | $-35,689 | $-136,444 | $-140,617 | $32,956 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,047 | 131,678 | 503,823 | 24,438 | 387,980 |
| Debt Repayment | -101,615 | -113,055 | -442,180 | -67,122 | -425,967 |
| Common Stock Issued | 4,053 | 30,045 | 91 | 6,263 | 2,113 |
| Dividend Paid | N/A | N/A | -9,501 | N/A | N/A |
| Other Financing Activity | -1,626 | -35,683 | -7,165 | -18,794 | 506 |
| Financing Cash Flow | $-77,141 | $12,985 | $45,068 | $-55,215 | $-35,368 |
| Exchange Rate Effect | 4,390 | -3,563 | -1,808 | -3,539 | -1,676 |
| Beginning Cash Position | 330,554 | 285,433 | 196,052 | 216,078 | 94,347 |
| End Cash Position | 279,042 | 330,554 | 285,433 | 196,052 | 216,078 |
| Net Cash Flow | $-51,512 | $45,121 | $89,381 | $-20,026 | $121,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,810 | 71,388 | 182,565 | 179,345 | 125,819 |
| Capital Expenditure | -109,624 | -103,347 | -139,550 | -142,750 | -68,489 |
| Free Cash Flow | 20,186 | -31,959 | 43,015 | 36,595 | 57,330 |