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TTMI Stock Annual Cash Flow. Download in Excel

TTM Technologies Inc. logo

TTM Technologies Inc.

Sector: Technology   

Industry: Contract Manufacturers

24.81
 
USD
  
0.08
  
(0.32%)
Previous close: 24.73  Open: 24.38  Bid: 24.15  Ask: 24.99
52 week range    
13.43   
   28.00
Mkt Cap: 2,676 M  Avg Vol (90 Days): 625,026
Peers   
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Last updated: Sunday 22nd December 2024

Stock Rankings

68
MarketXLS Rank
65
Value
84
Technical
55
Quality
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Financials

TTMI Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-7 M8 M-289000.0-25 M18 M-13 M1 M-12 M-4 M-45 M
(Increase) Decrease in other current assets2 M24 M900000.0-9 M-102 M-12 M7 M10 M61 M-11 M
(Increase) Decrease in other current liabilities-5 M-20 M-60 M-51 M73 M41 M
(Increase) Decrease in payables24 M-32 M-8 M55 M-46 M42 M1 M41 M-15 M-35 M
(Increase) Decrease in receivables-22 M66 M23 M-51 M1 M20 M123 M-5 M-36 M50 M
Acquisitions-169 M-9 M-596 M-3 M-298 M
Amortization of intangibles8 M19 M24 M24 M63 M53 M45 M41 M43 M62 M
AssetImpairmentCharge2 M3 M69 M44 M
CapitalExpenditureReported110 M100 M85 M151 M150 M143 M103 M82 M103 M160 M
Cash at beginning of period331 M279 M259 M256 M409 M256 M400 M452 M538 M403 M
Cash at end of period279 M259 M256 M409 M256 M380 M452 M538 M403 M450 M
Cash flow130 M237 M298 M333 M273 M312 M287 M177 M273 M187 M
CashFlowFromContinuingInvestingActivities-109 M-248 M-78 M-133 M-746 M-136 M404 M-84 M-395 M-92 M
ChangeInAccountPayable24 M-32 M-8 M55 M-46 M42 M1 M41 M-15 M-35 M
ChangeInAccruedExpense-8 M18 M-14 M27 M-30 M-17 M
ChangeInInterestPayable-8 M18 M-14 M27 M-30 M
ChangeInPayablesAndAccruedExpense16 M-14 M-22 M81 M-76 M42 M1 M41 M-15 M-35 M
ChangeInPrepaidAssets2 M16 M4 M-2 M5 M2 M-3 M-5 M-15 M-6 M
ChangeInWorkingCapital-9 M100 M6 M-6 M-158 M18 M68 M-23 M64 M-7 M
ChangesInAccountReceivables-22 M66 M23 M-51 M1 M20 M123 M-5 M-36 M50 M
CommonStockPayments-65 M-35 M-24 M
Depreciation95 M134 M156 M151 M163 M167 M121 M86 M91 M99 M
Depreciation unreconciled114 M168 M200 M185 M240 M234 M184 M129 M136 M163 M
DepreciationAndAmortization114 M168 M200 M185 M240 M234 M166 M127 M134 M163 M
Effect of exchange rate changes4 M-4 M-6 M3 M-968000.0-358000.02 M856000.0-1 M-122000.0
FinancingCashFlow-77 M-6 M-217 M-50 M321 M-32 M-642 M-7 M-11 M-48 M
Free cash flow21 M159 M217 M209 M123 M176 M185 M96 M176 M34 M
GainLossOnSaleOfBusiness-237 M
GainLossOnSaleOfPPE-3 M-52 M-1 M
IncomeTaxPaidSupplementalData297000.014 M25 M20 M28 M20 M18 M5 M5 M54 M
InterestPaidSupplementalData14 M34 M72 M39 M63 M71 M59 M42 M43 M48 M
Issuance of debt-5 M-613 M30 M-63 M-156 M
IssuanceOfDebt-72 M61 M-218 M-39 M330 M-32 M-650 M68 M-62 M
Net cash from financing activities-77 M-6 M-217 M-50 M321 M-32 M-642 M-7 M-11 M-48 M
Net cash from investing activities-109 M-248 M-78 M-133 M-746 M-136 M404 M-84 M-395 M-92 M
Net cash from operating activities130 M237 M298 M333 M273 M312 M287 M177 M273 M187 M
Net change in cash & cash equivalents-52 M-20 M-3 M153 M-154 M144 M51 M85 M-134 M48 M
Net income from continuing operations15 M-26 M36 M125 M174 M41 M178 M54 M95 M-19 M
NetBusinessPurchaseAndSale-169 M-9 M-596 M507 M-3 M-298 M
NetCommonStockIssuance-65 M-35 M-24 M
NetInvestmentPropertiesPurchaseAndSale-19000.04 M-623000.0-431000.0-245000.062 M
NetInvestmentPurchaseAndSale-19000.04 M-623000.0-431000.0-245000.062 M
NetIssuancePaymentsOfDebt-72 M61 M-218 M-39 M330 M-32 M-650 M68 M-62 M
NetLongTermDebtIssuance-66 M674 M-248 M24 M486 M-32 M-650 M68 M-62 M
NetPPEPurchaseAndSale-109 M-78 M-81 M-124 M-150 M-136 M-103 M-81 M-97 M-154 M
Operating (gains) losses506000.0-2 M48 M768000.04 M-229 M7 M-36 M-17 M
Other financing charges net-8 M-33 M-2 M-1 M7 M-11 M24 M39 M
Other investing changes net-19000.04 M-623000.0-431000.0-245000.062 M
Other non-cash items10 M-3 M10 M28 M17 M15 M87 M8 M14 M66 M
PensionAndEmployeeBenefitExpense4 M8 M-8 M15 M-16 M
ProceedsFromIssuanceOfWarrants4 M
ProceedsFromStockOptionExercised495000.02 M74000.0191000.0191000.0
Purchase of property plant & equipment-109 M-78 M-81 M-124 M-150 M-136 M-103 M-81 M-97 M-154 M
Purchase of short term investments30 M950 M775 M725 M600 M500 M235 M
PurchaseOfPPE-110 M-100 M-85 M-151 M-150 M-143 M-103 M-82 M-103 M-160 M
Repayment of debt-96 M-276 M-1,023 M-701 M-114 M-32 M-650 M-432 M-297 M
RepaymentOfDebt-102 M-889 M-993 M-764 M-270 M-32 M-650 M-432 M-297 M
Repurchase of capital stock-65 M-35 M-24 M
Revenue per share19 M34 M43 M35 M78 M68 M63 M43 M45 M64 M
SaleOfBusiness507 M
SaleOfPPE1 M21 M4 M27 M331000.07 M738000.01 M6 M7 M
ShortTermDebtPayments-5 M-613 M30 M-63 M-156 M
StockBasedCompensation8 M10 M11 M18 M21 M17 M16 M18 M20 M23 M
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