TTM Technologies (TTMI)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,876 | 33,125 | 35,575 | 37,385 | 11,615 |
| Depreciation Amortization | 89,349 | 44,590 | 199,547 | 151,935 | 104,285 |
| Income taxes - deferred | 95 | N/A | 900 | -2,696 | -3,409 |
| Accounts receivable | -20,039 | 13,448 | 23,212 | 6,076 | 31,486 |
| Accounts payable and accrued liabilities | 10,509 | -9,475 | -7,796 | 12,883 | -22,236 |
| Other Working Capital | -46,726 | -32,153 | 4,756 | 3,806 | -21,765 |
| Other Operating Activity | 21,634 | 49 | 42,142 | -8,703 | -2,027 |
| Operating Cash Flow | $108,698 | $49,584 | $298,336 | $200,686 | $97,949 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 3,530 | N/A | N/A |
| PPE Investments | -69,004 | -23,378 | -81,498 | -60,997 | -35,445 |
| Other Investing Activity | 0 | 0 | 0 | 3,530 | 3,530 |
| Investing Cash Flow | $-69,004 | $-23,378 | $-77,968 | $-57,467 | $-31,915 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 775,000 | N/A | N/A |
| Debt Repayment | -50,015 | N/A | -992,625 | -106,482 | -106,482 |
| Common Stock Issued | 74 | 74 | 1,743 | 123 | N/A |
| Other Financing Activity | 0 | 0 | -1,227 | 0 | 0 |
| Financing Cash Flow | $-49,941 | $74 | $-217,109 | $-106,359 | $-106,482 |
| Exchange Rate Effect | 917 | 314 | -6,082 | -4,177 | -2,501 |
| Beginning Cash Position | 256,277 | 256,277 | 259,100 | 259,100 | 259,100 |
| End Cash Position | 246,947 | 282,871 | 256,277 | 291,783 | 216,151 |
| Net Cash Flow | $-9,330 | $26,594 | $-2,823 | $32,683 | $-42,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,698 | 49,584 | 298,336 | 200,686 | 97,949 |
| Capital Expenditure | -87,106 | -33,259 | -85,139 | -62,520 | -38,299 |
| Free Cash Flow | 21,592 | 16,325 | 213,197 | 138,166 | 59,650 |