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    TTM Technologies Inc. (TTMI)

    -NMS
    6.45 Up 0.15(2.38%) 2:51PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2015Dec 29, 2014Dec 30, 2013
    Net Income (25,882) 14,693   21,877  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation167,847  113,901  109,918  
    Adjustments To Net Income18,724  12,727  (6,436)
    Changes In Accounts Receivables66,062  (22,485)(96,394)
    Changes In Liabilities(13,816)15,795  60,086  
    Changes In Inventories8,482  (7,113)(9,332)
    Changes In Other Operating Activities15,781  2,292  (10,347)
    Total Cash Flow From Operating Activities 237,462   129,810   71,388  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(99,925)(109,624)(103,347)
    Investments -   -   -  
    Other Cash flows from Investing Activities(147,735)1,053  67,658  
    Total Cash Flows From Investing Activities (247,660) (108,571) (35,689)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock495  4,053  687  
    Net Borrowings61,134  (79,568)18,623  
    Other Cash Flows from Financing Activities(33,250) -   -  
    Total Cash Flows From Financing Activities (5,756) (77,141) 12,985  
    Effect Of Exchange Rate Changes(3,988)4,390  (3,563)
    Change In Cash and Cash Equivalents (19,942) (51,512) 45,121  

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    Currency in USD.