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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+50.0% Growth)
- Ratings (6.2 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/1/24)
- M&A (6/30/15 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

TTMI Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income (loss) 37.39M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation of property, plant and equipment 117.69M
Amortization of definite-lived intangible assets 17.85M
Amortization of convertible notes, debt discount and debt issuance costs 16.4M
Non-cash interest imputed on other long-term liabilities and related party financing obligation
Income tax benefit from restricted stock units released and common stock options exercised
Deferred income taxes
Stock-based compensation 7.89M
Impairment of long-lived assets
Realized gain on early payment of related party financing obligation
Net loss on sale of property, plant and equipment and other
Net unrealized loss on derivative assets and liabilities
Net realized foreign currency exchange loss
Changes in operating assets and liabilities, net of acquisition:
Accounts and notes receivable, net 6.08M
Inventories -12.25M
Prepaid expenses and other current assets 3.13M
Accounts payable
Accrued salaries, wages and benefits and other accrued expenses -6.04M
Net cash provided by operating activities
Cash flows from investing activities:
Purchase of property, plant and equipment and equipment deposits -62.52M
Proceeds from sale of property, plant and equipment and assets held for sale
Acquisition, net of cash acquired 0
Restricted cash used for acquisition
Proceeds from the redemption of short-term investments
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Proceeds from revolving loan
Repayment of long-term borrowings -106.48M
Proceeds from long-term borrowings 0
Repayment of assumed long-term debt in acquisition 0
Settlement of related party financing obligation
Proceeds from exercise of stock options 123K
Excess tax benefits from stock awards exercised or released
Net cash (used in) provided by financing activities
Effect of foreign currency exchange rates on cash and cash equivalents -4.18M
Net increase in cash and cash equivalents 32.68M
Cash and cash equivalents at beginning of period 259.1M
Cash and cash equivalents at end of period 291.78M
Supplemental disclosures of noncash investing and financing activities:
Accrued purchases of Equipment 21.06M
Issuance of Common stock and replacement award at fair value

Entities mentioned with TTMI

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