TTM Technologies (TTMI)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,535 | 138,575 | 180,593 | -1,174 | 41,301 |
| Depreciation Amortization | 252,780 | 215,069 | 101,359 | 57,804 | 234,135 |
| Income taxes - deferred | 6,653 | 8,039 | 34,206 | -353 | -12,454 |
| Accounts receivable | 122,547 | 128,681 | 89,323 | 45,019 | 19,501 |
| Accounts payable and accrued liabilities | 1,210 | 15,902 | 24,183 | -52,791 | 42,045 |
| Other Working Capital | 69,420 | 95,536 | 60,932 | -34,075 | 34,281 |
| Other Operating Activity | -342,969 | -370,117 | -343,687 | 13,483 | -46,872 |
| Operating Cash Flow | $287,176 | $231,685 | $146,909 | $27,913 | $311,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,551 | -83,888 | -54,821 | -32,451 | -135,972 |
| Net Acquisitions | 507,466 | 507,466 | 202,752 | N/A | N/A |
| Other Investing Activity | -623 | -623 | 0 | 35,342 | 0 |
| Investing Cash Flow | $404,292 | $422,955 | $147,931 | $2,891 | $-135,972 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -649,975 | -400,000 | N/A | N/A | -30,010 |
| Common Stock Issued | N/A | 191 | N/A | N/A | N/A |
| Other Financing Activity | 7,669 | 7,321 | 0 | 0 | -1,803 |
| Financing Cash Flow | $-642,306 | $-392,488 | $N/A | $N/A | $-31,813 |
| Exchange Rate Effect | 2,249 | 979 | -326 | -521 | -358 |
| Beginning Cash Position | 400,154 | 400,154 | 400,154 | 400,154 | 256,360 |
| End Cash Position | 451,565 | 663,285 | 694,668 | 430,437 | 400,154 |
| Net Cash Flow | $51,411 | $263,131 | $294,514 | $30,283 | $143,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | 287,176 | 231,685 | 146,909 | 27,913 | 311,937 |
| Capital Expenditure | -103,289 | -84,042 | -54,899 | -32,451 | -142,576 |
| Free Cash Flow | 183,887 | 147,643 | 92,010 | -4,538 | 169,361 |