TTM Technologies (TTMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,330 | 7,442 | 1,585 | 10,994 | 28,072 |
| Depreciation Amortization | 9,811 | 9,270 | 10,122 | 13,195 | 20,218 |
| Income taxes - deferred | 9,211 | 4,227 | 3,004 | 2,513 | -8,828 |
| Accounts receivable | -7,259 | -10,050 | 3,422 | 22,482 | -12,667 |
| Accounts payable and accrued liabilities | 1,668 | -4,073 | -3,171 | -4,123 | 3,483 |
| Other Working Capital | -2,565 | -1,407 | -460 | 11,385 | -3,820 |
| Other Operating Activity | 9,614 | 13,173 | -4,491 | -18,201 | 17,234 |
| Operating Cash Flow | $48,810 | $18,582 | $10,011 | $38,245 | $43,692 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,752 | -6,602 | 1,500 | N/A | N/A |
| PPE Investments | -16,028 | -6,229 | -7,657 | -13,176 | -24,079 |
| Net Acquisitions | N/A | N/A | -860 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -350 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -350 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,276 | $-13,181 | $-7,017 | $-13,176 | $-24,079 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 59,000 |
| Debt Repayment | -7,777 | -2,222 | -22,625 | -10,687 | -151,793 |
| Common Stock Issued | 1,788 | 3,320 | 15,754 | 814 | 91,958 |
| Common Stock Repurchased | N/A | N/A | -234 | N/A | N/A |
| Other Financing Activity | 0 | -235 | 0 | 0 | -10,800 |
| Financing Cash Flow | $-5,989 | $863 | $-7,105 | $-9,873 | $-11,635 |
| Beginning Cash Position | 9,643 | 3,379 | 7,490 | 9,294 | 1,316 |
| End Cash Position | 43,188 | 9,643 | 3,379 | 24,490 | 9,294 |
| Net Cash Flow | $33,545 | $6,264 | $-4,111 | $15,196 | $7,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,810 | 18,582 | 10,011 | 38,245 | 43,692 |
| Capital Expenditure | -17,502 | -6,564 | -7,674 | -13,281 | -24,099 |
| Free Cash Flow | 31,308 | 12,018 | 2,337 | 24,964 | 19,593 |