TTM Technologies (TTMI)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,618 | -35,275 | -33,137 | 3,446 | 14,693 |
| Depreciation Amortization | 167,847 | 117,244 | 65,986 | 29,035 | 113,901 |
| Income taxes - deferred | 23,892 | 10,993 | 11,955 | 2,255 | 2,018 |
| Accounts receivable | 66,062 | 33,369 | 56,665 | 69,200 | -22,485 |
| Accounts payable and accrued liabilities | -31,916 | -30,362 | -7,516 | -23,629 | 23,937 |
| Other Working Capital | 76,509 | 12,586 | 46,269 | 34,497 | -11,511 |
| Other Operating Activity | -39,314 | -10,923 | -57,325 | -47,450 | 9,257 |
| Operating Cash Flow | $237,462 | $97,632 | $82,897 | $67,354 | $129,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,479 | -55,512 | -25,166 | -15,589 | -108,571 |
| Net Acquisitions | -169,162 | -169,162 | -166,601 | N/A | N/A |
| Other Investing Activity | -19 | -1,957 | -18,479 | 0 | 0 |
| Investing Cash Flow | $-247,660 | $-226,631 | $-210,246 | $-15,589 | $-108,571 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,030,000 | 1,030,000 | 1,030,000 | N/A | 22,047 |
| Debt Repayment | -968,866 | -966,491 | -966,490 | -48,101 | -101,615 |
| Common Stock Issued | 495 | 495 | 427 | 262 | 4,053 |
| Other Financing Activity | -67,385 | -67,354 | -66,997 | 0 | -1,626 |
| Financing Cash Flow | $-5,756 | $-3,350 | $-3,060 | $-47,839 | $-77,141 |
| Exchange Rate Effect | -3,988 | -2,042 | 315 | 0 | 4,390 |
| Beginning Cash Position | 279,042 | 279,042 | 279,042 | 279,042 | 330,554 |
| End Cash Position | 259,100 | 144,651 | 148,948 | 282,968 | 279,042 |
| Net Cash Flow | $-19,942 | $-134,391 | $-130,094 | $3,926 | $-51,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | 237,462 | 97,632 | 82,897 | 67,354 | 129,810 |
| Capital Expenditure | -99,925 | -76,876 | -46,463 | -22,776 | -109,624 |
| Free Cash Flow | 137,537 | 20,756 | 36,434 | 44,578 | 20,186 |