TTM Technologies (TTMI)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,102 | 94,101 | 10,097 | 124,727 | 75,411 |
| Depreciation Amortization | 175,615 | 111,781 | 48,665 | 185,413 | 135,423 |
| Income taxes - deferred | -64,516 | -64,769 | 0 | -9,190 | -4,936 |
| Accounts receivable | -44,685 | -17,056 | -12,840 | -51,115 | -42,268 |
| Accounts payable and accrued liabilities | -25,598 | -33,778 | 8,657 | 54,602 | 37,855 |
| Other Working Capital | -126,445 | -109,280 | -76,206 | 2,765 | -46,879 |
| Other Operating Activity | 85,897 | 60,379 | 7,366 | 25,553 | 25,458 |
| Operating Cash Flow | $121,370 | $41,378 | $-14,261 | $332,755 | $180,064 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,125 | -81,087 | -42,139 | -124,090 | -91,881 |
| Net Acquisitions | -596,396 | -596,396 | N/A | N/A | N/A |
| Investing Cash Flow | $-712,521 | $-677,483 | $-42,139 | $-124,090 | $-91,881 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 623,000 | 623,000 | N/A | 662,000 | 725,000 |
| Debt Repayment | -222,982 | -182,322 | -875 | -700,890 | -763,015 |
| Common Stock Issued | 192 | 192 | N/A | 74 | 74 |
| Other Financing Activity | -9,153 | -9,153 | 0 | -20,160 | -7,080 |
| Financing Cash Flow | $391,057 | $431,717 | $-875 | $-58,976 | $-45,021 |
| Exchange Rate Effect | -1,280 | -838 | 525 | 3,360 | 2,495 |
| Beginning Cash Position | 409,326 | 409,326 | 409,326 | 256,277 | 256,277 |
| End Cash Position | 207,952 | 204,100 | 352,576 | 409,326 | 301,934 |
| Net Cash Flow | $-201,374 | $-205,226 | $-56,750 | $153,049 | $45,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,370 | 41,378 | -14,261 | 332,755 | 180,064 |
| Capital Expenditure | -116,387 | -81,338 | -42,192 | -151,345 | -118,933 |
| Free Cash Flow | 4,983 | -39,960 | -56,453 | 181,410 | 61,131 |