TTM Technologies (TTMI)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,125 | 35,575 | 37,385 | 11,615 | -7,150 |
| Depreciation Amortization | 44,590 | 199,547 | 151,935 | 104,285 | 52,299 |
| Income taxes - deferred | N/A | 900 | -2,696 | -3,409 | N/A |
| Accounts receivable | 13,448 | 23,212 | 6,076 | 31,486 | 23,748 |
| Accounts payable and accrued liabilities | -9,475 | -7,796 | 12,883 | -22,236 | -48,691 |
| Other Working Capital | -32,153 | 4,756 | 3,806 | -21,765 | -33,391 |
| Other Operating Activity | 49 | 42,142 | -8,703 | -2,027 | 31,077 |
| Operating Cash Flow | $49,584 | $298,336 | $200,686 | $97,949 | $17,892 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,530 | N/A | N/A | N/A |
| PPE Investments | -23,378 | -81,498 | -60,997 | -35,445 | -20,116 |
| Other Investing Activity | 0 | 0 | 3,530 | 3,530 | 3,530 |
| Investing Cash Flow | $-23,378 | $-77,968 | $-57,467 | $-31,915 | $-16,586 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 775,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -992,625 | -106,482 | -106,482 | -76,482 |
| Common Stock Issued | 74 | 1,743 | 123 | N/A | N/A |
| Other Financing Activity | 0 | -1,227 | 0 | 0 | 0 |
| Financing Cash Flow | $74 | $-217,109 | $-106,359 | $-106,482 | $-76,482 |
| Exchange Rate Effect | 314 | -6,082 | -4,177 | -2,501 | -246 |
| Beginning Cash Position | 256,277 | 259,100 | 259,100 | 259,100 | 259,100 |
| End Cash Position | 282,871 | 256,277 | 291,783 | 216,151 | 183,678 |
| Net Cash Flow | $26,594 | $-2,823 | $32,683 | $-42,949 | $-75,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,584 | 298,336 | 200,686 | 97,949 | 17,892 |
| Capital Expenditure | -33,259 | -85,139 | -62,520 | -38,299 | -20,116 |
| Free Cash Flow | 16,325 | 213,197 | 138,166 | 59,650 | -2,224 |