TTM Technologies Cash Flow - Quarterly (NASDAQ:TTMI)

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

The TTM Technologies cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the TTM Technologies stock analysis. TTM Technologies generated $41.38M cash from operating activities in till this quarter of 2018 Q2. TTM Technologies saw a outflow of $-677.48M from investing activities till 2018 Q2.

View and download details of TTM Technologies cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
94.1M10.09M124.72M75.41M53.87M33.12M35.57M37.38M11.61M-7.15M
Depreciation Depletion Amortization Cash-Flow111.78M48.66M185.41M135.42M89.34M44.59M199.54M151.93M104.28M52.29M
Net Increase (Decrease) in Assets Liabilities-109.28M-76.2M2.76M-46.87M-46.72M-32.15M4.75M3.8M-21.76M-33.39M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-55.22M3.18M19.85M16.1M12.19M4.02M58.45M7.55M3.81M6.13M
Net Cash from (used by) Operating Activities
41.38M-14.26M332.75M180.06M108.69M49.58M298.33M200.68M97.94M17.89M
Increase (Decrease) in Prop Plant And Equipment-81.09M-42.13M-124.09M-91.88M-69M-23.37M-81.49M-60.99M-35.44M-20.11M
Acquisition Disposition of Subsidiaires-596.4M---------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities------3.53M3.53M3.53M3.53M
Net Cash from (used by) Investment Activities
-677.48M-42.13M-124.09M-91.88M-69M-23.37M-77.96M-57.46M-31.91M-16.58M
Issuance (Purchase) of Equity Shares------1.74M---
Issuance (Repayment) of Debt Securities440.68M-0.87M-38.89M-38.01M-50.01M--217.62M-106.48M-106.48M-76.48M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-9.15M--20.16M-7.08M---1.22M---
Net Cash from (used by) Financing Activities
431.72M-0.87M-58.97M-45.02M-49.94M--217.1M-106.35M-106.48M-76.48M
Effect of Exchange Rate Changes on Cash-0.84M-3.36M2.49M---6.08M-4.17M-2.5M-0.24M
Net Change in Cash & Cash Equivalents
-205.23M-56.75M153.04M45.65M-9.33M26.59M-2.82M32.68M-42.94M-75.42M
Cash & Equivalents at Beginning of Year409.33M256.27M259.1M279.04M330.55M285.43M196.05M216.07M94.34M148.46M
Cash & Equivalents at Year End204.1M352.57M409.32M301.93M246.94M282.87M256.27M291.78M216.15M183.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The TTM Technologies stock price history and TTM Technologies stock comparison chart inevitably reflect its cash flow situation.

  • TTM Technologies has cash of $204.1M 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: TTM Technologies reported a positive operating cash flow of $41.38M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: TTM Technologies used $-677.48M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $431.72M for TTM Technologies.

Key Financial Ratios For TTM Technologies Cash Flow

FCF margin
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