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TTM Technologies Inc (TTMI)

NASDAQ: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 14.69M 23.89M -181.10M 47.23M
Operating Gains/Losses 506.00K -7.17M 6.06M 684.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -22.48M -96.39M -20.93M -27.99M
(Increase) Decrease in Inventories -7.11M -9.33M -16.58M 6.27M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 23.94M 35.36M 65.92M -17.84M
(Decrease) Increase In Other Current Liabilities -8.14M 24.72M -587.00K -5.55M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 10.20M -7.38M 228.52M 71.40M
Net Cash From Continuing Operations 129.81M 71.39M 182.56M 179.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 129.81M 71.39M 182.56M 179.34M
Sale of Property, Plant & Equipment 1.05M 511.00K 208.00K 1.74M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 2.90M 388.00K
Purchases of Property, Plant & Equipment -109.62M -103.35M -139.55M -142.75M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 67.15M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -108.57M -35.69M -136.44M -140.62M
Issuance of Debt 30.00M 220.00M 473.82M 24.44M
Cash Used for Financing Activities
Issuance of Capital Stock 4.05M 30.04M 91.00K 6.26M
Repayment of Long-Term Debt -101.62M -113.06M -442.18M -67.12M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -9.50M 0.00
Other Financing Charges, Net -9.58M -124.00M 22.84M -18.79M
Net Cash From Financing Activities -77.14M 12.98M 45.07M -55.22M
Effect of Exchange Rate Changes 4.39M -3.56M -1.81M -3.54M
Net Change in Cash & Cash Equivalents -51.51M 45.12M 89.38M -20.03M

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 1
Moderate Buy 0 0 0 0
Hold 0 0 0 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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