TTM Technologies (TTMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,857 | -36,911 | 34,683 | 35,039 | 30,841 |
| Depreciation Amortization | 28,177 | 30,644 | 34,095 | 15,686 | 10,555 |
| Income taxes - deferred | -4,841 | -38,056 | 1,831 | 4,925 | -8,564 |
| Accounts receivable | 25,686 | 4,547 | 7,129 | -8,704 | -2,853 |
| Accounts payable and accrued liabilities | -9,996 | -5,695 | 2,308 | -7,931 | 1,780 |
| Other Working Capital | 27,031 | -8,616 | 3,510 | -21,771 | -2,496 |
| Other Operating Activity | 3,063 | 129,719 | -9,572 | 15,540 | 1,764 |
| Operating Cash Flow | $73,977 | $75,632 | $73,984 | $32,784 | $31,027 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,631 | 15,865 | 11,000 | 10,426 | -5,625 |
| PPE Investments | -10,778 | -17,624 | -12,705 | -13,735 | -7,958 |
| Net Acquisitions | N/A | N/A | N/A | -230,920 | N/A |
| Purchase Sale Intangibles | -350 | N/A | N/A | -350 | N/A |
| Other Investing Activity | -120,350 | -19,522 | 0 | -350 | 0 |
| Investing Cash Flow | $-128,497 | $-21,281 | $-1,705 | $-234,579 | $-13,583 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 175,000 | N/A | 200,000 | N/A |
| Debt Repayment | 0 | -123,257 | -115,705 | -111 | N/A |
| Common Stock Issued | 416 | 2,394 | 1,712 | 4,957 | 858 |
| Other Financing Activity | 24 | 20,656 | 165 | -4,819 | -232 |
| Financing Cash Flow | $440 | $74,793 | $-113,828 | $200,027 | $626 |
| Exchange Rate Effect | -38 | 640 | 570 | 170 | N/A |
| Beginning Cash Position | 148,465 | 18,681 | 59,660 | 61,258 | 43,188 |
| End Cash Position | 94,347 | 148,465 | 18,681 | 59,660 | 61,258 |
| Net Cash Flow | $-54,118 | $129,784 | $-40,979 | $-1,598 | $18,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,977 | 75,632 | 73,984 | 32,784 | 31,027 |
| Capital Expenditure | -11,507 | -17,789 | -14,040 | -13,949 | -7,962 |
| Free Cash Flow | 62,470 | 57,843 | 59,944 | 18,835 | 23,065 |