TTM Technologies (TTMI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,056 | 1,010 | -5,814 | 94,583 | 88,566 |
| Depreciation Amortization | 167,697 | 85,462 | 53,751 | 136,059 | 99,887 |
| Income taxes - deferred | 1,177 | -495 | -1,867 | 61,304 | -7,158 |
| Accounts receivable | 72,591 | 76,590 | 64,595 | -35,738 | -40,605 |
| Accounts payable and accrued liabilities | -26,788 | -35,678 | -34,578 | -14,804 | 24,337 |
| Other Working Capital | -8,983 | -15,026 | 6,157 | 18,385 | 5,082 |
| Other Operating Activity | -29,824 | -30,901 | -27,166 | 13,084 | 25,205 |
| Operating Cash Flow | $139,814 | $80,962 | $55,078 | $272,873 | $195,314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,014 | -18,355 | 4,026 | -96,874 | -76,095 |
| Net Acquisitions | 6,039 | 6,039 | 5,601 | -298,339 | -298,339 |
| Other Investing Activity | -101 | 0 | 0 | -245 | -245 |
| Investing Cash Flow | $-46,076 | $-12,316 | $9,627 | $-395,458 | $-374,679 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 234,818 | 234,818 | N/A | 50,000 | 50,000 |
| Debt Repayment | -291,572 | -290,697 | -50,000 | -50,000 | -50,000 |
| Common Stock Repurchased | -14,617 | N/A | N/A | -35,424 | -35,424 |
| Other Financing Activity | -16,487 | -16,487 | 0 | 24,113 | 14,113 |
| Financing Cash Flow | $-87,858 | $-72,366 | $-50,000 | $-11,311 | $-21,311 |
| Exchange Rate Effect | -298 | -313 | -2 | -1,033 | -1,377 |
| Beginning Cash Position | 402,749 | 402,749 | 402,749 | 537,678 | 537,678 |
| End Cash Position | 408,331 | 398,716 | 417,452 | 402,749 | 335,625 |
| Net Cash Flow | $5,582 | $-4,033 | $14,703 | $-134,929 | $-202,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,814 | 80,962 | 55,078 | 272,873 | 195,314 |
| Capital Expenditure | -114,167 | -80,467 | -31,002 | -102,884 | -76,245 |
| Free Cash Flow | 25,647 | 495 | 24,076 | 169,989 | 119,069 |