TTM Technologies Cash Flow - Annual (NASDAQ:TTMI)

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$18.1 $0.16 (0.88%) TTMI stock closing price Aug 16, 2018 (Closing)

The financial analysis of TTMI requires an investor to check the cash flows for TTM Technologies. The profit-loss statement shows TTM Technologies profits, the balance sheet shows TTM Technologies debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. TTM Technologies cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. TTM Technologies had cash and cash equivalents of $256.27M at the beginning of the year and $409.32M at year end for 2017. TTMI decrease in investments stood at a value of $-124.09M for the latest year 2017.

View details of TTM Technologies cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
124.72M35.57M-25.61M14.69M23.89M-181.1M47.22M79.89M4.85M-35.27M
Depreciation Depletion Amortization Cash-Flow185.41M199.54M167.84M113.9M109.91M307.19M109.89M69.32M47.2M156.27M
Net Increase (Decrease) in Assets Liabilities2.76M4.75M76.5M-11.51M-55.98M22.14M-40.57M-48.19M27.03M-8.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net19.85M58.45M18.72M12.72M-6.43M34.31M62.79M24.79M-5.11M-36.85M
Net Cash from (used by) Operating Activities
332.75M298.33M237.46M129.81M71.38M182.56M179.34M125.81M73.97M75.51M
Increase (Decrease) in Prop Plant And Equipment-124.09M-81.49M-78.47M-108.57M-35.68M-139.34M-141M-59.86M-10.77M-17.51M
Acquisition Disposition of Subsidiaires---169.16M-----28.52M--
Increase (Decrease) in Investments-----2.89M-1.35M2.63M-3.65M
Other Cash Inflow (Outflow) from Investment Activities-3.53M-0.01M----120M-120.35M-
Net Cash from (used by) Investment Activities
-124.09M-77.96M-247.66M-108.57M-35.68M-136.44M-140.61M32.95M-128.49M-21.16M
Issuance (Purchase) of Equity Shares-1.74M-4.05M30.04M-6.26M2.11M-28.59M
Issuance (Repayment) of Debt Securities-38.89M-217.62M61.13M-79.56M18.62M61.64M-42.68M-37.98M-51.74M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions------9.5M----
Other Cash from (used by) Financing Activities-20.16M-1.22M-67.38M-1.62M-35.68M-7.16M-18.79M---5.54M
Net Cash from (used by) Financing Activities
-58.97M-217.1M-5.75M-77.14M12.98M45.06M-55.21M-35.36M-74.79M
Effect of Exchange Rate Changes on Cash3.36M-6.08M-3.98M4.39M-3.56M-1.8M-3.53M-1.67M-0.03M-
Net Change in Cash & Cash Equivalents
153.04M-2.82M-19.94M-51.51M45.12M89.38M-20.02M121.73M-54.11M129.78M
Cash & Equivalents at Beginning of Year256.27M259.1M279.04M330.55M285.43M196.05M216.07M94.34M148.46M18.68M
Cash & Equivalents at Year End409.32M256.27M259.1M279.04M330.55M285.43M196.05M216.07M94.34M148.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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TTM Technologies stock price history provides insight into historical stock price fluctuations, and TTM Technologies stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • TTM Technologies has cash of $409.32M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the TTM Technologies stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. TTM Technologies gained $332.75M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-124.09M for TTMI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-58.97M for TTM Technologies. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For TTM Technologies Cash Flow

FCF margin
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