TTM Technologies (TTMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 28,072 | -227 |
| Depreciation Amortization | 20,218 | 10,787 |
| Income taxes - deferred | -8,828 | 2 |
| Accounts receivable | -12,667 | -2,426 |
| Accounts payable and accrued liabilities | 3,483 | 1,660 |
| Other Working Capital | -3,820 | -13,311 |
| Other Operating Activity | 17,234 | 1,288 |
| Operating Cash Flow | $43,692 | $-2,227 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -24,079 | -4,432 |
| Net Acquisitions | N/A | -95,475 |
| Investing Cash Flow | $-24,079 | $-99,907 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 59,000 | 133,168 |
| Debt Repayment | -151,793 | -67,415 |
| Common Stock Issued | 91,958 | 37,500 |
| Other Financing Activity | -10,800 | 0 |
| Financing Cash Flow | $-11,635 | $103,253 |
| Beginning Cash Position | 1,316 | 197 |
| End Cash Position | 9,294 | 1,316 |
| Net Cash Flow | $7,978 | $1,119 |
| Free Cash Flow | ||
| Operating Cash Flow | 43,692 | -2,227 |
| Capital Expenditure | -24,099 | -4,490 |
| Free Cash Flow | 19,593 | -6,717 |