TTM Technologies (TTMI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,042 | 172 | -3,252 | 173,584 | 121,102 |
| Depreciation Amortization | 177,127 | 120,602 | 63,452 | 240,421 | 175,615 |
| Income taxes - deferred | -2,453 | -2,228 | -1,262 | -98,291 | -64,516 |
| Accounts receivable | -6,777 | 40,425 | 6,337 | 1,366 | -44,685 |
| Accounts payable and accrued liabilities | 21,435 | -10,659 | -5,976 | -45,739 | -25,598 |
| Other Working Capital | -18,525 | 5,758 | -21,594 | -59,468 | -126,445 |
| Other Operating Activity | -5,060 | -31,023 | -781 | 61,265 | 85,897 |
| Operating Cash Flow | $181,789 | $123,047 | $36,924 | $273,138 | $121,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,990 | -63,187 | -28,446 | -149,796 | -116,125 |
| Net Acquisitions | N/A | N/A | N/A | -596,396 | -596,396 |
| Investing Cash Flow | $-88,990 | $-63,187 | $-28,446 | $-746,192 | $-712,521 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 623,000 | 623,000 |
| Debt Repayment | -30,010 | -30,010 | -30,010 | -292,982 | -222,982 |
| Common Stock Issued | 0 | N/A | N/A | 191 | 192 |
| Other Financing Activity | -1,639 | -1,532 | 0 | -9,153 | -9,153 |
| Financing Cash Flow | $-31,649 | $-31,542 | $-30,010 | $321,056 | $391,057 |
| Exchange Rate Effect | -921 | -212 | 391 | -968 | -1,280 |
| Beginning Cash Position | 256,360 | 256,360 | 256,360 | 409,326 | 409,326 |
| End Cash Position | 316,589 | 284,466 | 235,219 | 256,360 | 207,952 |
| Net Cash Flow | $60,229 | $28,106 | $-21,141 | $-152,966 | $-201,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,789 | 123,047 | 36,924 | 273,138 | 121,370 |
| Capital Expenditure | -95,372 | -69,099 | -33,483 | -150,127 | -116,387 |
| Free Cash Flow | 86,417 | 53,948 | 3,441 | 123,011 | 4,983 |