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Net income (loss)
$177,448K
Accounts payable
$138,971K
Depreciation of property,
plant, and equipment
$110,274K
Stock-based compensation
$41,668K
Amortization of
definite-lived intangible...
$36,897K
Accrued salaries,
wages, and benefits
$24,038K
Other
$5,376K
Contract liabilities
$4,712K
Deferred income taxes
-$3,349K
Amortization of debt discount
and issuance costs
$2,157K
Net cash provided by
operating activities
$291,882K
Effect of foreign
currency exchange rates...
$281K
Canceled cashflow
$253,008K
Net (decrease)
increase in cash and cash...
-$2,698K
Canceled cashflow
$292,163K
Proceeds from
capital-related government...
$17,844K
Proceeds from sale of
property, plant, and...
$781K
Customer deposits
$1,500K
Proceeds from exercise of
stock options
$236K
Accounts receivable, net
$115,130K
Contract assets
$86,624K
Inventories
$25,072K
Prepaid expenses and
other assets
$22,489K
Other liabilities
-$3,693K
Net cash used in
investing activities
-$273,940K
Canceled cashflow
$18,625K
Net cash used in
financing activities
-$20,921K
Canceled cashflow
$1,736K
Purchases of property,
plant, and equipment...
$292,565K
Repurchases of common stock
$17,875K
Repayment of long-term
debt borrowings
$3,795K
Other
-$987K
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Cash Flow
source: myfinsight.com
TTM TECHNOLOGIES INC (TTMI)
TTM TECHNOLOGIES INC (TTMI)