TTM Technologies (TTMI)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 755 | -6,903 | -3,799 | 23,893 | 12,597 |
| Depreciation Amortization | 85,063 | 56,648 | 28,466 | 109,918 | 82,049 |
| Income taxes - deferred | -1,210 | -1,011 | 1,266 | 8,116 | 1,919 |
| Accounts receivable | 11,163 | 45,947 | 71,315 | -96,394 | -73,288 |
| Accounts payable and accrued liabilities | -9,327 | -41,784 | -36,919 | 35,362 | 39,472 |
| Other Working Capital | -16,788 | -23,045 | 14,433 | -55,987 | -34,816 |
| Other Operating Activity | 7,747 | 3,741 | -29,386 | 46,480 | 31,515 |
| Operating Cash Flow | $77,403 | $33,593 | $45,376 | $71,388 | $59,448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,309 | -52,841 | -28,814 | -35,689 | -12,855 |
| Investing Cash Flow | $-82,309 | $-52,841 | $-28,814 | $-35,689 | $-12,855 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,047 | 22,047 | 22,047 | 131,678 | N/A |
| Debt Repayment | -101,615 | -53,513 | -53,512 | -113,055 | -30,000 |
| Common Stock Issued | 4,053 | 4,053 | 4,053 | 30,045 | 244 |
| Other Financing Activity | -1,626 | -1,626 | -1,626 | -35,683 | -29,358 |
| Financing Cash Flow | $-77,141 | $-29,039 | $-29,038 | $12,985 | $-59,114 |
| Exchange Rate Effect | 201 | -224 | -85 | -3,563 | -2,378 |
| Beginning Cash Position | 330,554 | 330,554 | 330,554 | 285,433 | 285,433 |
| End Cash Position | 248,708 | 282,043 | 317,993 | 330,554 | 270,534 |
| Net Cash Flow | $-81,846 | $-48,511 | $-12,561 | $45,121 | $-14,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,403 | 33,593 | 45,376 | 71,388 | 59,448 |
| Capital Expenditure | -83,397 | -53,912 | -28,914 | -103,347 | -80,209 |
| Free Cash Flow | -5,994 | -20,319 | 16,462 | -31,959 | -20,761 |