TTM Technologies (TTMI)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,192 | 177,535 | 138,575 | 180,593 | -1,174 |
| Depreciation Amortization | 32,918 | 252,780 | 215,069 | 101,359 | 57,804 |
| Income taxes - deferred | 683 | 6,653 | 8,039 | 34,206 | -353 |
| Accounts receivable | 14,337 | 122,547 | 128,681 | 89,323 | 45,019 |
| Accounts payable and accrued liabilities | 10,885 | 1,210 | 15,902 | 24,183 | -52,791 |
| Other Working Capital | -8,156 | 69,420 | 95,536 | 60,932 | -34,075 |
| Other Operating Activity | -6,330 | -342,969 | -370,117 | -343,687 | 13,483 |
| Operating Cash Flow | $41,145 | $287,176 | $231,685 | $146,909 | $27,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,966 | -102,551 | -83,888 | -54,821 | -32,451 |
| Net Acquisitions | N/A | 507,466 | 507,466 | 202,752 | N/A |
| Other Investing Activity | 0 | -623 | -623 | 0 | 35,342 |
| Investing Cash Flow | $-20,966 | $404,292 | $422,955 | $147,931 | $2,891 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -425,838 | -649,975 | -400,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 191 | N/A | N/A |
| Other Financing Activity | -6,082 | 7,669 | 7,321 | 0 | 0 |
| Financing Cash Flow | $68,080 | $-642,306 | $-392,488 | $N/A | $N/A |
| Exchange Rate Effect | -176 | 2,249 | 979 | -326 | -521 |
| Beginning Cash Position | 451,565 | 400,154 | 400,154 | 400,154 | 400,154 |
| End Cash Position | 539,648 | 451,565 | 663,285 | 694,668 | 430,437 |
| Net Cash Flow | $88,083 | $51,411 | $263,131 | $294,514 | $30,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,145 | 287,176 | 231,685 | 146,909 | 27,913 |
| Capital Expenditure | -21,797 | -103,289 | -84,042 | -54,899 | -32,451 |
| Free Cash Flow | 19,348 | 183,887 | 147,643 | 92,010 | -4,538 |