TTM Technologies (TTMI)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,597 | 20,305 | 6,593 | -181,100 | -192,781 |
| Depreciation Amortization | 82,049 | 55,059 | 27,519 | 307,198 | 278,705 |
| Income taxes - deferred | 1,919 | 1,531 | 1,257 | 78 | 2,723 |
| Accounts receivable | -73,288 | -27,156 | 745 | -20,927 | 2,994 |
| Accounts payable and accrued liabilities | 39,472 | 24,474 | -24,971 | 65,923 | 27,473 |
| Other Working Capital | -34,816 | 4,879 | -26,777 | 22,212 | -4,983 |
| Other Operating Activity | 31,515 | -10,062 | 26,001 | -10,819 | 1,685 |
| Operating Cash Flow | $59,448 | $69,030 | $10,367 | $182,565 | $115,816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,855 | -46,461 | -11,541 | -136,444 | -86,817 |
| Other Investing Activity | 0 | -47,349 | 0 | 0 | 0 |
| Investing Cash Flow | $-12,855 | $-93,810 | $-11,541 | $-136,444 | $-86,817 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 503,823 | 473,823 |
| Debt Repayment | -30,000 | -30,000 | 0 | -442,180 | -400,968 |
| Common Stock Issued | 244 | 38 | 0 | 91 | 88 |
| Dividend Paid | N/A | N/A | N/A | -9,501 | -9,501 |
| Other Financing Activity | -29,358 | 0 | 0 | -7,165 | -7,167 |
| Financing Cash Flow | $-59,114 | $-29,962 | $0 | $45,068 | $56,275 |
| Exchange Rate Effect | -2,378 | -188 | -168 | -1,808 | -530 |
| Beginning Cash Position | 285,433 | 285,433 | 285,433 | 196,052 | 196,052 |
| End Cash Position | 270,534 | 230,503 | 284,091 | 285,433 | 280,796 |
| Net Cash Flow | $-14,899 | $-54,930 | $-1,342 | $89,381 | $84,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,448 | 69,030 | 10,367 | 182,565 | 115,816 |
| Capital Expenditure | -80,209 | -46,606 | -11,669 | -139,550 | -89,906 |
| Free Cash Flow | -20,761 | 22,424 | -1,302 | 43,015 | 25,910 |