TTM Technologies (TTMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,299 | 51,129 | 36,818 | 10,466 | -18,718 |
| Depreciation Amortization | 152,167 | 115,868 | 78,259 | 38,979 | 162,936 |
| Income taxes - deferred | -1,722 | -1,180 | -209 | 1,104 | -11,347 |
| Accounts receivable | -35,054 | -9,328 | 12,843 | 46,020 | 49,936 |
| Accounts payable and accrued liabilities | 49,719 | 34,698 | 24,198 | 7,275 | -34,582 |
| Other Working Capital | -30,331 | -38,868 | -33,292 | -11,976 | -11,942 |
| Other Operating Activity | 45,816 | -1,479 | -32,867 | -47,973 | 51,001 |
| Operating Cash Flow | $236,894 | $150,840 | $85,750 | $43,895 | $187,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146,134 | -93,373 | -52,514 | -42,559 | -97,968 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 6,039 |
| Other Investing Activity | -76 | -76 | 0 | 0 | -101 |
| Investing Cash Flow | $-146,210 | $-93,449 | $-52,514 | $-42,559 | $-92,030 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,416 | 6,105 | N/A | N/A | 284,818 |
| Debt Repayment | -9,596 | -8,730 | -2,625 | -1,750 | -291,572 |
| Common Stock Repurchased | -34,479 | -34,479 | -34,479 | -9,334 | -24,432 |
| Other Financing Activity | -1,162 | -1,113 | 0 | 0 | -16,487 |
| Financing Cash Flow | $-36,821 | $-38,217 | $-37,104 | $-11,084 | $-47,673 |
| Exchange Rate Effect | -139 | 118 | -93 | -72 | -122 |
| Beginning Cash Position | 450,208 | 450,208 | 450,208 | 450,208 | 402,749 |
| End Cash Position | 503,932 | 469,500 | 446,247 | 440,388 | 450,208 |
| Net Cash Flow | $53,724 | $19,292 | $-3,961 | $-9,820 | $47,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236,894 | 150,840 | 85,750 | 43,895 | 187,284 |
| Capital Expenditure | -185,739 | -129,709 | -88,811 | -49,342 | -160,242 |
| Free Cash Flow | 51,155 | 21,131 | -3,061 | -5,447 | 27,042 |