TTM Technologies (TTMI)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,246 | 54,414 | 46,027 | 25,069 | -3,192 |
| Depreciation Amortization | 31,691 | 129,441 | 96,312 | 65,121 | 32,918 |
| Income taxes - deferred | -3,298 | 9,745 | 3,704 | 1,407 | 683 |
| Accounts receivable | -26,085 | -5,242 | -7,128 | 2,343 | 14,337 |
| Accounts payable and accrued liabilities | 24,112 | 40,951 | 59,686 | 45,344 | 10,885 |
| Other Working Capital | -12,522 | -40,246 | -55,495 | -14,805 | -8,156 |
| Other Operating Activity | 4,847 | -12,431 | -28,843 | -26,425 | -6,330 |
| Operating Cash Flow | $35,991 | $176,632 | $114,263 | $98,054 | $41,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,420 | -80,524 | -61,069 | -43,693 | -20,966 |
| Purchase Of Investment | N/A | -3,188 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -431 | 0 | 0 | 0 |
| Investing Cash Flow | $-23,420 | $-84,143 | $-61,069 | $-43,693 | $-20,966 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 500,000 | 500,000 | 500,000 | 500,000 |
| Debt Repayment | 0 | -425,838 | -425,838 | -425,838 | -425,838 |
| Common Stock Repurchased | -30,232 | -64,726 | -33,262 | -6,145 | N/A |
| Other Financing Activity | -887 | -16,668 | -16,112 | -15,984 | -6,082 |
| Financing Cash Flow | $-31,119 | $-7,232 | $24,788 | $52,033 | $68,080 |
| Exchange Rate Effect | -51 | 856 | 269 | 332 | -176 |
| Beginning Cash Position | 537,678 | 451,565 | 451,565 | 451,565 | 451,565 |
| End Cash Position | 519,079 | 537,678 | 529,816 | 558,291 | 539,648 |
| Net Cash Flow | $-18,599 | $86,113 | $78,251 | $106,726 | $88,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,991 | 176,632 | 114,263 | 98,054 | 41,145 |
| Capital Expenditure | -23,445 | -81,951 | -62,086 | -44,636 | -21,797 |
| Free Cash Flow | 12,546 | 94,681 | 52,177 | 53,418 | 19,348 |