TTM Technologies (TTMI)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,301 | 16,042 | 172 | -3,252 | 173,584 |
| Depreciation Amortization | 234,135 | 177,127 | 120,602 | 63,452 | 240,421 |
| Income taxes - deferred | -12,454 | -2,453 | -2,228 | -1,262 | -98,291 |
| Accounts receivable | 19,501 | -6,777 | 40,425 | 6,337 | 1,366 |
| Accounts payable and accrued liabilities | 42,045 | 21,435 | -10,659 | -5,976 | -45,739 |
| Other Working Capital | 34,281 | -18,525 | 5,758 | -21,594 | -59,468 |
| Other Operating Activity | -46,872 | -5,060 | -31,023 | -781 | 61,265 |
| Operating Cash Flow | $311,937 | $181,789 | $123,047 | $36,924 | $273,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,972 | -88,990 | -63,187 | -28,446 | -149,796 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -596,396 |
| Investing Cash Flow | $-135,972 | $-88,990 | $-63,187 | $-28,446 | $-746,192 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 623,000 |
| Debt Repayment | -30,010 | -30,010 | -30,010 | -30,010 | -292,982 |
| Common Stock Issued | N/A | 0 | N/A | N/A | 191 |
| Other Financing Activity | -1,803 | -1,639 | -1,532 | 0 | -9,153 |
| Financing Cash Flow | $-31,813 | $-31,649 | $-31,542 | $-30,010 | $321,056 |
| Exchange Rate Effect | -358 | -921 | -212 | 391 | -968 |
| Beginning Cash Position | 256,360 | 256,360 | 256,360 | 256,360 | 409,326 |
| End Cash Position | 400,154 | 316,589 | 284,466 | 235,219 | 256,360 |
| Net Cash Flow | $143,794 | $60,229 | $28,106 | $-21,141 | $-152,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | 311,937 | 181,789 | 123,047 | 36,924 | 273,138 |
| Capital Expenditure | -142,576 | -95,372 | -69,099 | -33,483 | -150,127 |
| Free Cash Flow | 169,361 | 86,417 | 53,948 | 3,441 | 123,011 |