This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

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) 0.00 14.69M 23.89M -181.10M
Operating Gains/Losses n.a. 506.00K -7.17M 6.05M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -22.48M -96.39M -20.93M
(Increase) Decrease in Inventories n.a. -7.11M -9.33M -16.58M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 23.94M 35.36M 65.92M
(Decrease) Increase In Other Current Liabilities 0.00 -8.14M 24.72M -587.00K
(Increase) Decrease In Other Working Capital n.a. 0.00 0.00 0.00
Other Non-Cash Items n.a. 10.20M -7.38M 228.52M
Net Cash From Continuing Operations n.a. 129.81M 71.39M 182.56M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 129.81M 71.39M 182.56M
Sale of Property, Plant & Equipment n.a. 1.05M 511.00K 208.00K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 2.90M
Purchases of Property, Plant & Equipment 0.00 -109.62M -103.35M -139.55M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 67.15M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -108.57M -35.69M -136.44M
Issuance of Debt 0.00 30.00M 220.00M 473.82M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 4.05M 30.05M 91.00K
Repayment of Long-Term Debt 0.00 -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 n.a. -9.58M -124.00M 22.84M
Net Cash From Financing Activities 0.00 -77.14M 12.98M 45.07M
Effect of Exchange Rate Changes 0.00 4.39M -3.56M -1.81M
Net Change in Cash & Cash Equivalents 0.00 -51.51M 45.12M 89.38M
TTMI News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

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
GET TTMI ANALYST REPORT

TTMI Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs