TTMI Stock Annual Cash Flow. Download in Excel
TTM Technologies Inc.
TTMI 
NGS
Sector: Technology
Industry: Contract Manufacturers
23.64
USD
0.34
(1.46%)
Previous close: 23.3 Open: 23.52 Bid: 23.15 Ask: 24.08
52 week range
13.43 25.49
Mkt Cap: 2,381 M Avg Vol (90 Days): 747,606
Last updated: Friday 22nd November 2024
Financials
TTMI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -7 M | 8 M | -289000.0 | -25 M | 18 M | -13 M | 1 M | -12 M | -4 M | -45 M |
| (Increase) Decrease in other current assets | 2 M | 24 M | 900000.0 | -9 M | -102 M | -12 M | 7 M | 10 M | 61 M | -11 M |
| (Increase) Decrease in other current liabilities | -5 M | -20 M | -60 M | -51 M | 73 M | 41 M | ||||
| (Increase) Decrease in payables | 24 M | -32 M | -8 M | 55 M | -46 M | 42 M | 1 M | 41 M | -15 M | -35 M |
| (Increase) Decrease in receivables | -22 M | 66 M | 23 M | -51 M | 1 M | 20 M | 123 M | -5 M | -36 M | 50 M |
| Acquisitions | -169 M | -9 M | -596 M | -3 M | -298 M | |||||
| Amortization of intangibles | 8 M | 19 M | 24 M | 24 M | 63 M | 53 M | 45 M | 41 M | 43 M | 62 M |
| AssetImpairmentCharge | 2 M | 3 M | 69 M | 44 M | ||||||
| CapitalExpenditureReported | 110 M | 100 M | 85 M | 151 M | 150 M | 143 M | 103 M | 82 M | 103 M | 160 M |
| Cash at beginning of period | 331 M | 279 M | 259 M | 256 M | 409 M | 256 M | 400 M | 452 M | 538 M | 403 M |
| Cash at end of period | 279 M | 259 M | 256 M | 409 M | 256 M | 380 M | 452 M | 538 M | 403 M | 450 M |
| Cash flow | 130 M | 237 M | 298 M | 333 M | 273 M | 312 M | 287 M | 177 M | 273 M | 187 M |
| CashFlowFromContinuingInvestingActivities | -109 M | -248 M | -78 M | -133 M | -746 M | -136 M | 404 M | -84 M | -395 M | -92 M |
| ChangeInAccountPayable | 24 M | -32 M | -8 M | 55 M | -46 M | 42 M | 1 M | 41 M | -15 M | -35 M |
| ChangeInAccruedExpense | -8 M | 18 M | -14 M | 27 M | -30 M | -17 M | ||||
| ChangeInInterestPayable | -8 M | 18 M | -14 M | 27 M | -30 M | |||||
| ChangeInPayablesAndAccruedExpense | 16 M | -14 M | -22 M | 81 M | -76 M | 42 M | 1 M | 41 M | -15 M | -35 M |
| ChangeInPrepaidAssets | 2 M | 16 M | 4 M | -2 M | 5 M | 2 M | -3 M | -5 M | -15 M | -6 M |
| ChangeInWorkingCapital | -9 M | 100 M | 6 M | -6 M | -158 M | 18 M | 68 M | -23 M | 64 M | -7 M |
| ChangesInAccountReceivables | -22 M | 66 M | 23 M | -51 M | 1 M | 20 M | 123 M | -5 M | -36 M | 50 M |
| CommonStockPayments | -65 M | -35 M | -24 M | |||||||
| Depreciation | 95 M | 134 M | 156 M | 151 M | 163 M | 167 M | 121 M | 86 M | 91 M | 99 M |
| Depreciation unreconciled | 114 M | 168 M | 200 M | 185 M | 240 M | 234 M | 184 M | 129 M | 136 M | 163 M |
| DepreciationAndAmortization | 114 M | 168 M | 200 M | 185 M | 240 M | 234 M | 166 M | 127 M | 134 M | 163 M |
| Effect of exchange rate changes | 4 M | -4 M | -6 M | 3 M | -968000.0 | -358000.0 | 2 M | 856000.0 | -1 M | -122000.0 |
| FinancingCashFlow | -77 M | -6 M | -217 M | -50 M | 321 M | -32 M | -642 M | -7 M | -11 M | -48 M |
| Free cash flow | 21 M | 159 M | 217 M | 209 M | 123 M | 176 M | 185 M | 96 M | 176 M | 34 M |
| GainLossOnSaleOfBusiness | -237 M | |||||||||
| GainLossOnSaleOfPPE | -3 M | -52 M | -1 M | |||||||
| IncomeTaxPaidSupplementalData | 297000.0 | 14 M | 25 M | 20 M | 28 M | 20 M | 18 M | 5 M | 5 M | 54 M |
| InterestPaidSupplementalData | 14 M | 34 M | 72 M | 39 M | 63 M | 71 M | 59 M | 42 M | 43 M | 48 M |
| Issuance of debt | -5 M | -613 M | 30 M | -63 M | -156 M | |||||
| IssuanceOfDebt | -72 M | 61 M | -218 M | -39 M | 330 M | -32 M | -650 M | 68 M | -62 M | |
| Net cash from financing activities | -77 M | -6 M | -217 M | -50 M | 321 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 M | 404 M | -84 M | -395 M | -92 M |
| Net cash from operating activities | 130 M | 237 M | 298 M | 333 M | 273 M | 312 M | 287 M | 177 M | 273 M | 187 M |
| Net change in cash & cash equivalents | -52 M | -20 M | -3 M | 153 M | -154 M | 144 M | 51 M | 85 M | -134 M | 48 M |
| Net income from continuing operations | 15 M | -26 M | 36 M | 125 M | 174 M | 41 M | 178 M | 54 M | 95 M | -19 M |
| NetBusinessPurchaseAndSale | -169 M | -9 M | -596 M | 507 M | -3 M | -298 M | ||||
| NetCommonStockIssuance | -65 M | -35 M | -24 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -19000.0 | 4 M | -623000.0 | -431000.0 | -245000.0 | 62 M | ||||
| NetInvestmentPurchaseAndSale | -19000.0 | 4 M | -623000.0 | -431000.0 | -245000.0 | 62 M | ||||
| NetIssuancePaymentsOfDebt | -72 M | 61 M | -218 M | -39 M | 330 M | -32 M | -650 M | 68 M | -62 M | |
| NetLongTermDebtIssuance | -66 M | 674 M | -248 M | 24 M | 486 M | -32 M | -650 M | 68 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) losses | 506000.0 | -2 M | 48 M | 768000.0 | 4 M | -229 M | 7 M | -36 M | -17 M | |
| Other financing charges net | -8 M | -33 M | -2 M | -1 M | 7 M | -11 M | 24 M | 39 M | ||
| Other investing changes net | -19000.0 | 4 M | -623000.0 | -431000.0 | -245000.0 | 62 M | ||||
| Other non-cash items | 10 M | -3 M | 10 M | 28 M | 17 M | 15 M | 87 M | 8 M | 14 M | 66 M |
| PensionAndEmployeeBenefitExpense | 4 M | 8 M | -8 M | 15 M | -16 M | |||||
| ProceedsFromIssuanceOfWarrants | 4 M | |||||||||
| ProceedsFromStockOptionExercised | 495000.0 | 2 M | 74000.0 | 191000.0 | 191000.0 | |||||
| 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 investments | 30 M | 950 M | 775 M | 725 M | 600 M | 500 M | 235 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 share | 19 M | 34 M | 43 M | 35 M | 78 M | 68 M | 63 M | 43 M | 45 M | 64 M |
| SaleOfBusiness | 507 M | |||||||||
| SaleOfPPE | 1 M | 21 M | 4 M | 27 M | 331000.0 | 7 M | 738000.0 | 1 M | 6 M | 7 M |
| ShortTermDebtPayments | -5 M | -613 M | 30 M | -63 M | -156 M | |||||
| StockBasedCompensation | 8 M | 10 M | 11 M | 18 M | 21 M | 17 M | 16 M | 18 M | 20 M | 23 M |
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