TTM TECHNOLOGIES (TTMI)
US87305R1095 - Common Stock
| 2023 (2024-1-1) | 2022 (2023-1-2) | 2021 (2022-1-3) | 2020 (2020-12-28) | 2019 (2019-12-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.72M | 94.60M | 54.40M | 177.50M | 41.30M | |||
| Depreciation Amortization | 160.73M | 133.90M | 127.30M | 166.10M | 219.90M | |||
| Income Taxes - Deferred | -11.35M | 61.30M | 9.70M | 6.70M | -12.50M | |||
| Change In Working Capital | -11.94M | 18.40M | -40.20M | 69.40M | 34.30M | |||
| Interest Paid | 47.88M | 42.80M | 42.40M | 59.20M | 71.30M | |||
| Taxes Paid | 53.75M | 4.60M | 5.20M | 18.10M | 20.10M | |||
| Other non cash items | 68.56M | -35.30M | 25.40M | -132.60M | 28.90M | |||
| OPERATING CASH FLOW | 187.28M | 272.90M | 176.60M | 287.20M | 311.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -160.24M | -102.90M | -82.00M | -103.30M | -142.60M | |||
| Other Investing Activity | 68.21M | -292.60M | -2.20M | 507.60M | 6.60M | |||
| INVESTING CASH FLOW | -92.03M | -395.50M | -84.10M | 404.30M | -136.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.75M | 0.00 | 74.20M | -650.00M | -30.00M | |||
| Stock Issued/Repurchased | -24.43M | -36.30M | -68.00M | 200.00K | 0.00 | |||
| Other Financing Activity | -16.49M | 25.00M | -13.40M | 7.50M | -1.80M | |||
| FINANCING CASH FLOW | -47.67M | -11.30M | -7.20M | -642.30M | -31.80M | |||
| Exchange Rate Effect | -122.00K | -1.00M | 900.00K | 2.20M | -400.00K | |||
| CHANGE IN CASH | 47.46M | -134.90M | 86.20M | 51.40M | 143.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 187.28M | 272.90M | 176.60M | 287.20M | 311.90M | |||
| Capital Expenditure | -160.24M | -102.90M | -82.00M | -103.30M | -142.60M | |||
| FREE CASH FLOW | 27.04M | 170.00M | 94.60M | 183.90M | 169.30M | |||
All data in USD