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Accounts payable
$54,422K
Net income
$49,988K
Depreciation of property,
plant, and equipment
$29,292K
Stock-based compensation
$24,356K
Amortization of
definite-lived intangible...
$9,224K
something is missing
$8,053K
Other
$3,219K
Deferred income taxes
-$1,458K
Amortization of debt discount
and issuance costs
$554K
Net cash provided by
(used in) operating...
$21,743K
Effect of foreign
currency exchange rates...
$74K
Canceled cashflow
$158,823K
Net decrease in cash
and cash...
-$91,185K
Canceled cashflow
$21,817K
Proceeds from sale of
property, plant, and...
$47K
Accounts receivable, net
$54,341K
Contract assets
$45,023K
Inventories
$30,153K
Accrued salaries,
wages, and benefits
-$17,110K
Other liabilities
-$6,100K
Prepaid expenses and
other assets
$4,998K
Contract liabilities
-$1,098K
Net cash used in
investing activities
-$106,801K
Canceled cashflow
$47K
Net cash used in
financing activities
-$6,201K
Net purchases of
property, plant, and...
$106,848K
Repayment of customer
deposits
$5,000K
Repayment of long-term
debt borrowings
$922K
Other
-$279K
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Cash Flow
TTM TECHNOLOGIES INC (TTMI)
TTM TECHNOLOGIES INC (TTMI)
source: myfinsight.com