TTM Technologies (TTMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,070 | 15,341 | 5,138 | 2,123 | -220 |
| Depreciation Amortization | 20,210 | 17,527 | 6,197 | 2,857 | 10,780 |
| Income taxes - deferred | -8,828 | -11,877 | 2,429 | 1,207 | N/A |
| Accounts receivable | -12,667 | -12,977 | -6,984 | -2,888 | N/A |
| Accounts payable and accrued liabilities | 3,483 | 2,909 | 134 | -729 | N/A |
| Other Working Capital | -3,820 | -6,470 | -2,002 | -2,016 | -13,300 |
| Other Operating Activity | 17,242 | 18,135 | 7,175 | 3,779 | 520 |
| Operating Cash Flow | $43,690 | $22,588 | $12,087 | $4,333 | $-2,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,070 | -10,980 | -4,824 | -1,400 | -4,430 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -95,470 |
| Investing Cash Flow | $-24,070 | $-10,980 | $-4,824 | $-1,400 | $-99,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,000 | 59,000 | N/A | N/A | N/A |
| Debt Repayment | -151,793 | -136,106 | -7,780 | -3,117 | N/A |
| Common Stock Issued | 91,958 | 79,803 | N/A | N/A | N/A |
| Other Financing Activity | -10,795 | -10,800 | -234 | 0 | 103,250 |
| Financing Cash Flow | $-11,630 | $-8,103 | $-8,014 | $-3,117 | $103,250 |
| Beginning Cash Position | 1,310 | 1,316 | 1,316 | 1,316 | 190 |
| End Cash Position | 9,290 | 4,821 | 565 | 1,132 | 1,310 |
| Net Cash Flow | $7,970 | $3,505 | $-751 | $-184 | $1,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,690 | 22,588 | 12,087 | 4,333 | -2,220 |
| Capital Expenditure | -24,099 | -11,000 | -4,843 | -1,401 | N/A |
| Free Cash Flow | 19,591 | 11,588 | 7,244 | 2,932 | -2,220 |