TTM Technologies (TTMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -278 | 10,994 | 10,718 | 9,740 | 7,562 |
| Depreciation Amortization | 2,602 | 13,195 | 9,842 | 6,499 | 3,181 |
| Income taxes - deferred | 979 | 2,513 | 1,784 | 1,083 | -5 |
| Accounts receivable | -930 | 22,482 | 20,579 | 20,437 | 12,758 |
| Accounts payable and accrued liabilities | -732 | -4,123 | -3,487 | -4,888 | -3,472 |
| Other Working Capital | 559 | 11,385 | 10,583 | 9,726 | 8,476 |
| Other Operating Activity | 1,694 | -18,201 | -16,973 | -15,537 | -9,291 |
| Operating Cash Flow | $3,894 | $38,245 | $33,046 | $27,060 | $19,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -897 | -13,176 | -10,123 | -6,907 | -3,163 |
| Investing Cash Flow | $-897 | $-13,176 | $-10,123 | $-6,907 | $-3,163 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,969 | -10,687 | -8,719 | -3,375 | -1,687 |
| Common Stock Issued | 15,766 | 814 | 585 | 375 | 71 |
| Financing Cash Flow | $13,797 | $-9,873 | $-8,134 | $-3,000 | $-1,616 |
| Beginning Cash Position | 24,490 | 9,294 | 9,294 | 9,294 | 9,294 |
| End Cash Position | 41,284 | 24,490 | 24,083 | 26,447 | 23,724 |
| Net Cash Flow | $16,794 | $15,196 | $14,789 | $17,153 | $14,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,894 | 38,245 | 33,046 | 27,060 | 19,209 |
| Capital Expenditure | -909 | -13,281 | -10,220 | -6,918 | -3,163 |
| Free Cash Flow | 2,985 | 24,964 | 22,826 | 20,142 | 16,046 |