TTM Technologies (TTMI)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,101 | 10,097 | 124,727 | 75,411 | 53,876 |
| Depreciation Amortization | 111,781 | 48,665 | 185,413 | 135,423 | 89,349 |
| Income taxes - deferred | -64,769 | 0 | -9,190 | -4,936 | 95 |
| Accounts receivable | -17,056 | -12,840 | -51,115 | -42,268 | -20,039 |
| Accounts payable and accrued liabilities | -33,778 | 8,657 | 54,602 | 37,855 | 10,509 |
| Other Working Capital | -109,280 | -76,206 | 2,765 | -46,879 | -46,726 |
| Other Operating Activity | 60,379 | 7,366 | 25,553 | 25,458 | 21,634 |
| Operating Cash Flow | $41,378 | $-14,261 | $332,755 | $180,064 | $108,698 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,087 | -42,139 | -124,090 | -91,881 | -69,004 |
| Net Acquisitions | -596,396 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-677,483 | $-42,139 | $-124,090 | $-91,881 | $-69,004 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 623,000 | N/A | 662,000 | 725,000 | N/A |
| Debt Repayment | -182,322 | -875 | -700,890 | -763,015 | -50,015 |
| Common Stock Issued | 192 | N/A | 74 | 74 | 74 |
| Other Financing Activity | -9,153 | 0 | -20,160 | -7,080 | 0 |
| Financing Cash Flow | $431,717 | $-875 | $-58,976 | $-45,021 | $-49,941 |
| Exchange Rate Effect | -838 | 525 | 3,360 | 2,495 | 917 |
| Beginning Cash Position | 409,326 | 409,326 | 256,277 | 256,277 | 256,277 |
| End Cash Position | 204,100 | 352,576 | 409,326 | 301,934 | 246,947 |
| Net Cash Flow | $-205,226 | $-56,750 | $153,049 | $45,657 | $-9,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,378 | -14,261 | 332,755 | 180,064 | 108,698 |
| Capital Expenditure | -81,338 | -42,192 | -151,345 | -118,933 | -87,106 |
| Free Cash Flow | -39,960 | -56,453 | 181,410 | 61,131 | 21,592 |