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TTM Technologies Inc (TTMI)

NASDAQ: Technology

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -25.62M 14.69M 23.89M -181.10M
Operating Gains/Losses -1.70M 506.00K -7.17M 6.05M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 66.06M -22.48M -96.39M -20.93M
(Increase) Decrease in Inventories 8.48M -7.11M -9.33M -16.58M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -31.92M 23.94M 35.36M 65.92M
(Decrease) Increase In Other Current Liabilities 18.10M -8.14M 24.72M -587.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -3.47M 10.20M -7.38M 228.52M
Net Cash From Continuing Operations 237.46M 129.81M 71.39M 182.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 237.46M 129.81M 71.39M 182.56M
Sale of Property, Plant & Equipment 21.45M 1.05M 511.00K 208.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 2.90M
Purchases of Property, Plant & Equipment -99.92M -109.62M -103.35M -139.55M
Acquisitions -169.16M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -19.00K 0.00 67.15M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -247.66M -108.57M -35.69M -136.44M
Issuance of Debt 950.00M 30.00M 220.00M 473.82M
Cash Used for Financing Activities
Issuance of Capital Stock 495.00K 4.05M 30.05M 91.00K
Repayment of Long-Term Debt -968.87M -101.61M -113.06M -442.18M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -9.50M
Other Financing Charges, Net 12.62M -9.58M -124.00M 22.84M
Net Cash From Financing Activities -5.76M -77.14M 12.98M 45.07M
Effect of Exchange Rate Changes -3.99M 4.39M -3.56M -1.81M
Net Change in Cash & Cash Equivalents -19.94M -51.51M 45.12M 89.38M

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TTMI TTM Technologies Inc

Chart of TTMI

Analysts Ratings for TTMI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

TTMI Chatter

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