TTM Technologies (TTMI)
(Real Time Quote from BATS)
$19.33 USD
-0.31 (-1.58%)
Updated Aug 30, 2024 01:52 PM ET
3-Hold of 5 3
A Value D Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for TTM Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -18.72 | 94.58 | 54.41 | 177.54 | 41.30 |
Depreciation/Amortization & Depletion | 162.94 | 136.06 | 129.44 | 252.78 | 234.14 |
Net Change from Assets/Liabilities | -11.94 | 18.39 | -40.25 | 69.42 | 34.28 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 55.01 | 23.85 | 33.02 | -212.56 | 2.22 |
Net Cash From Operating Activities | 187.28 | 272.87 | 176.63 | 287.18 | 311.94 |
Property & Equipment | -97.97 | -96.87 | -80.52 | -102.55 | -135.97 |
Acquisition/ Disposition of Subsidiaries | 6.04 | -298.34 | 0.00 | 507.47 | 0.00 |
Investments | 0.00 | 0.00 | -3.19 | 0.00 | 0.00 |
Other Investing Activities | -0.10 | -0.25 | -0.43 | -0.62 | 0.00 |
Net Cash from Investing Activities | -92.03 | -395.46 | -84.14 | 404.29 | -135.97 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -24.43 | -35.42 | -64.73 | 0.19 | 0.00 |
Issuance (Repayment) of Debt | -6.75 | 0.00 | 74.16 | -649.98 | -30.01 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -16.49 | 24.11 | -16.67 | 7.48 | -1.80 |
Net Cash from Financing Activities | -47.67 | -11.31 | -7.23 | -642.31 | -31.81 |
Effect of Exchange Rate Changes | -0.12 | -1.03 | 0.86 | 2.25 | -0.36 |
Net Change In Cash & Equivalents | 47.46 | -134.93 | 86.11 | 51.41 | 143.79 |
Cash at Beginning of Period | 402.75 | 537.68 | 451.57 | 400.15 | 256.36 |
Cash at End of Period | 450.21 | 402.75 | 537.68 | 451.57 | 400.15 |
Diluted Net EPS | -0.18 | 0.91 | 0.50 | 1.67 | 0.39 |
Fiscal Year End for TTM Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 36.82 | 10.47 | -18.72 | -36.06 | 1.01 |
Depreciation/Amortization & Depletion | 78.26 | 38.98 | 162.94 | 167.70 | 85.46 |
Net Change from Assets/Liabilities | -33.29 | -11.98 | -11.94 | -8.98 | -15.03 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.97 | 6.43 | 55.01 | 17.16 | 9.52 |
Net Cash From Operating Activities | 85.75 | 43.90 | 187.28 | 139.81 | 80.96 |
Property & Equipment | -52.51 | -42.56 | -97.97 | -52.01 | -18.36 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 6.04 | 6.04 | 6.04 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -0.10 | -0.10 | 0.00 |
Net Cash from Investing Activities | -52.51 | -42.56 | -92.03 | -46.08 | -12.32 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -34.48 | -9.33 | -24.43 | -14.62 | 0.00 |
Issuance (Repayment) of Debt | -2.63 | -1.75 | -6.75 | -56.75 | -55.88 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -16.49 | -16.49 | -16.49 |
Net Cash from Financing Activities | -37.10 | -11.08 | -47.67 | -87.86 | -72.37 |
Effect of Exchange Rate Changes | -0.09 | -0.07 | -0.12 | -0.30 | -0.31 |
Net Change In Cash & Equivalents | -3.96 | -9.82 | 47.46 | 5.58 | -4.03 |
Cash at Beginning of Period | 450.21 | 450.21 | 402.75 | 402.75 | 402.75 |
Cash at End of Period | 446.25 | 440.39 | 450.21 | 408.33 | 398.72 |
Diluted Net EPS | 0.25 | 0.10 | 0.17 | -0.36 | 0.07 |