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Accounts payable
$137,760K
(190.28%↑ Y/Y)
Proceeds from long-term
debt borrowings
$199,159K
Net income
$83,047K
(12.67%↑ Y/Y)
Other liabilities
$32,389K
Depreciation of property,
plant, and equipment
$31,122K
(-42.95%↓ Y/Y)
Unrealized loss on
derivative instruments
-$13,994K
Stock-based compensation
$13,292K
(-26.05%↓ Y/Y)
Contract liabilities
$12,241K
(239.34%↑ Y/Y)
Amortization of
definite-lived intangible...
$9,224K
(-50.00%↓ Y/Y)
Deferred income taxes
-$7,551K
(-443.63%↓ Y/Y)
Accrued salaries,
wages, and benefits
$5,110K
(182.00%↑ Y/Y)
Other
$1,381K
(-81.13%↓ Y/Y)
Loss on
extinguishment of debt
-$747K
Amortization of debt discount
and issuance costs
$588K
(-44.89%↓ Y/Y)
Net cash provided by
operating activities
$96,429K
(10.65%↑ Y/Y)
Net cash provided by
(used in) financing...
$51,755K
(361.79%↑ Y/Y)
Canceled cashflow
$252,017K
Effect of foreign
currency exchange rates...
$88K
(-20.00%↓ Y/Y)
Canceled cashflow
$147,404K
Net increase in cash
and cash...
$97,856K
(274.85%↑ Y/Y)
Canceled cashflow
$50,416K
Accounts receivable, net
$102,061K
(118.35%↑ Y/Y)
Contract assets
$83,007K
(90.42%↑ Y/Y)
Prepaid expenses and
other assets
$39,187K
(397.55%↑ Y/Y)
Inventories
$27,762K
(9.50%↑ Y/Y)
Repayment of long-term
debt borrowings
$142,388K
(7413.88%↑ Y/Y)
Payment of debt issuance
costs
$4,737K
Other
-$279K
(-103.81%↓ Y/Y)
Proceeds from sale of
property, plant, and...
$11,941K
(4290.07%↑ Y/Y)
Net cash used in
investing activities
-$50,416K
(59.16%↑ Y/Y)
Canceled cashflow
$11,941K
Net purchases of
property, plant, and...
$62,357K
(-49.60%↓ Y/Y)
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Cash Flow
TTM TECHNOLOGIES INC (TTMI)
TTM TECHNOLOGIES INC (TTMI)
source: myfinsight.com