TTM Technologies (TTMI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,129 | 36,818 | 10,466 | -18,718 | -36,056 |
| Depreciation Amortization | 115,868 | 78,259 | 38,979 | 162,936 | 167,697 |
| Income taxes - deferred | -1,180 | -209 | 1,104 | -11,347 | 1,177 |
| Accounts receivable | -9,328 | 12,843 | 46,020 | 49,936 | 72,591 |
| Accounts payable and accrued liabilities | 34,698 | 24,198 | 7,275 | -34,582 | -26,788 |
| Other Working Capital | -38,868 | -33,292 | -11,976 | -11,942 | -8,983 |
| Other Operating Activity | -1,479 | -32,867 | -47,973 | 51,001 | -29,824 |
| Operating Cash Flow | $150,840 | $85,750 | $43,895 | $187,284 | $139,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,373 | -52,514 | -42,559 | -97,968 | -52,014 |
| Net Acquisitions | N/A | N/A | N/A | 6,039 | 6,039 |
| Other Investing Activity | -76 | 0 | 0 | -101 | -101 |
| Investing Cash Flow | $-93,449 | $-52,514 | $-42,559 | $-92,030 | $-46,076 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,105 | N/A | N/A | 284,818 | 234,818 |
| Debt Repayment | -8,730 | -2,625 | -1,750 | -291,572 | -291,572 |
| Common Stock Repurchased | -34,479 | -34,479 | -9,334 | -24,432 | -14,617 |
| Other Financing Activity | -1,113 | 0 | 0 | -16,487 | -16,487 |
| Financing Cash Flow | $-38,217 | $-37,104 | $-11,084 | $-47,673 | $-87,858 |
| Exchange Rate Effect | 118 | -93 | -72 | -122 | -298 |
| Beginning Cash Position | 450,208 | 450,208 | 450,208 | 402,749 | 402,749 |
| End Cash Position | 469,500 | 446,247 | 440,388 | 450,208 | 408,331 |
| Net Cash Flow | $19,292 | $-3,961 | $-9,820 | $47,459 | $5,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,840 | 85,750 | 43,895 | 187,284 | 139,814 |
| Capital Expenditure | -129,709 | -88,811 | -49,342 | -160,242 | -114,167 |
| Free Cash Flow | 21,131 | -3,061 | -5,447 | 27,042 | 25,647 |