Ttm technologies, inc. (TTMI)
CashFlow / TTM
Mar'20Dec'19Sep'19Jul'19Apr'19Dec'18Oct'18Jul'18Apr'18Jan'18Sep'17Jun'17Mar'17Jan'17Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net loss

43,379

41,301

68,524

79,655

160,235

173,584

170,418

164,952

101,699

124,727

73,601

77,836

75,850

35,575

47,042

19,134

-36,214

-25,618

-21,337

-11,541

21,938

14,693

0

0

0

-181,100

-180,421

58,290

30,471

47,227

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation of property, plant and equipment

167,604

166,574

166,099

165,472

164,535

162,708

162,255

158,659

154,507

150,809

148,258

147,768

152,079

156,229

156,795

159,880

149,199

133,508

118,721

102,517

96,178

95,349

0

0

0

84,286

80,270

76,455

73,067

69,698

0

0

0

Amortization of definite-lived intangible assets

46,911

53,296

60,709

68,128

75,170

63,026

50,031

37,162

23,583

23,634

24,134

24,178

24,217

24,252

24,528

25,000

22,961

18,888

14,140

9,699

8,025

8,387

0

0

0

14,684

16,715

16,954

17,184

17,427

0

0

0

Amortization of debt discount and issuance costs

13,972

14,265

15,125

15,642

15,503

14,687

13,319

12,024

11,398

10,970

10,643

12,665

15,542

19,066

21,215

21,266

18,951

15,451

13,221

11,023

10,267

10,165

0

0

0

7,893

7,824

7,756

7,573

7,584

0

0

0

Non-cash interest imputed on other long-term liabilities and related party financing obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Income tax benefit from restricted stock units released and common stock options exercised

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

622

396

397

431

1,734

0

0

0

Deferred income taxes

11,545

12,454

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-23,892

-14,221

-14,984

-3,007

-2,018

0

0

0

-78

2,132

1,548

-1,309

-5,903

0

0

0

Stock-based compensation

17,725

16,816

17,923

18,720

20,985

20,681

19,932

19,151

18,284

18,290

16,506

14,627

12,472

11,090

10,525

10,398

9,867

9,661

8,773

8,055

7,672

7,800

0

0

0

10,266

9,588

9,184

8,526

8,075

0

0

0

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-506

0

0

0

-

-

-

-

-

-

-

-

Gain on sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,504

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of long-lived assets

-

-

-

-

-

-

-

-

-

-

-

-

-

3,346

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

3,080

-2,142

-7,047

-12,630

-7,696

-3,789

3,677

6,562

9,149

9,982

3,306

45

-4,793

-4,645

-867

-3,513

-2,439

-4,396

-5,130

-2,993

-3,193

1,882

0

0

0

-

-

-

-

-

-

-

-

Payment of accreted interest on convertible senior notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,324

0

0

0

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable, net

-58,183

-19,501

-39,274

-58,847

-20,543

-1,366

53,532

48,132

77,403

51,115

0

0

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Contract assets

23,590

494

-28,294

-39,646

-35,534

3,502

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (gain) loss on sale of property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

Net loss (gain) on sale of securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Net unrealized (gain) loss on derivative assets and liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

Unrealized foreign currency exchange loss (gain)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

Accounts and notes receivable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,485

0

0

0

20,927

12,227

15,097

910

27,993

0

0

0

Inventories

14,792

12,642

4,092

203

-23,935

-18,254

-6,090

6,418

30,600

25,376

14,110

11,695

10,537

289

-11,002

-18,491

-21,583

-8,482

8,387

11,021

14,677

7,113

0

0

0

16,581

-5,822

-9,364

-11,574

-6,273

0

0

0

Prepaid expenses and other current assets

-4,442

-1,802

-1,603

4,091

4,415

-5,199

-2,704

-1,880

-2,592

2,005

6,688

4,405

6,961

-3,606

-7,111

-9,223

-19,166

-15,781

-11,474

-6,464

-3,507

-2,292

0

0

0

5,679

7,709

1,009

-4,726

-4,538

0

0

0

Accounts payable

-4,770

42,045

1,294

-22,620

-60,372

-45,739

-8,851

10,315

72,734

54,602

17,176

24,949

31,420

-7,796

11,329

-46,636

-56,978

-31,916

2,902

58,205

37,227

23,937

0

0

0

65,923

-1,485

-26,455

-33,460

-17,843

0

0

0

Contract liabilities

1,189

618

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued salaries, wages and benefits and other current liabilities

1,138

-16,549

-15,643

-10,715

-14,690

-30,488

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued salaries, wages and benefits and other accrued expenses

-

-

-

-

-

-

-

-

-

-

-17,175

-741

-20,840

-13,977

-482

-13,486

4,240

18,100

12,153

15,922

7,096

-8,142

0

0

0

-524

-9,232

-3,447

-8,122

-4,877

0

0

0

Net cash provided by operating activities

302,926

311,937

333,557

354,807

324,323

273,138

274,061

265,435

268,910

332,755

277,714

309,085

330,028

298,336

340,516

252,514

188,000

237,462

150,039

179,114

151,788

129,810

0

0

0

182,565

147,713

146,799

175,764

179,345

0

0

0

Cash flows from investing activities:
Refundable deposit related to sale of the Mobility business unit

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of property, plant and equipment and other assets

141,544

142,576

129,112

137,888

141,418

150,127

148,799

145,577

160,278

151,345

141,552

133,946

98,282

85,139

85,569

91,761

97,265

99,925

103,103

102,175

103,486

109,624

0

0

0

139,550

133,372

131,487

142,971

142,750

0

0

0

Proceeds from sale of property, plant and equipment and other assets

-

6,604

6,451

5,992

5,315

331

465

9,404

17,427

27,255

0

0

0

-

-

-

-

21,446

21,329

21,279

8,140

1,053

0

0

0

3,106

4,833

1,918

2,235

2,133

0

0

0

Release of restricted cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,530

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Net cash provided by (used in) investing activities

-104,635

-135,972

-122,661

-131,896

-732,499

-746,192

-744,730

-732,569

-142,851

-124,090

-112,382

-115,057

-84,760

-77,968

-78,496

-69,329

-248,657

-247,660

-252,893

-265,976

-95,346

-108,571

0

0

0

-136,444

-128,649

-126,671

-137,838

-140,617

0

0

0

Cash flows from financing activities:
Proceeds from long-term debt borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

473,823

0

0

0

-

-

-

-

Repayment of long-term debt borrowing

-

30,000

100,000

140,660

143,503

114,378

0

0

0

-

-

-

-

1,022,625

108,857

108,858

304,559

276,178

273,803

321,904

96,204

96,204

0

0

0

442,180

400,968

103,469

102,123

67,122

0

0

0

Payment of debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,626

0

0

0

-

-

-

-

-

-

-

-

Purchase of convertible senior note hedge

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,953

0

0

0

-

-

-

-

-

-

-

-

Proceeds from warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,053

0

0

0

-

-

-

-

-

-

-

-

Net proceeds from revolving loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

74

0

0

0

-

-

-

-

495

0

0

0

-

-

-

-

91

87

88

599

6,263

0

0

0

Proceeds from issuance of convertible senior notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Redemption of convertible notes

-

10

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,411

0

0

0

-

-

-

-

-

-

-

-

Excess tax benefits from stock awards exercised or released

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

622

396

397

431

1,734

0

0

0

Net cash used in financing activities

-

-31,813

-101,650

-142,203

291,921

321,056

377,102

422,682

-59,925

-58,976

-155,771

-160,568

-140,553

-217,109

-108,765

-109,178

-34,399

-5,756

-3,350

-51,162

-95,942

-77,141

0

0

0

45,068

56,050

-5,545

-12,760

-55,215

0

0

0

Effect of foreign currency exchange rates on cash and cash equivalents

-1,270

-358

-609

-342

-1,102

-968

-415

1,605

3,571

3,360

590

-2,664

-5,522

-6,082

0

0

0

-

-

-

-

4,390

0

0

0

-1,808

-1,984

-1,995

-3,742

-3,539

0

0

0

Net increase (decrease) in cash and cash equivalents

195,218

143,794

108,637

80,366

-117,357

-152,966

-93,982

-42,847

69,705

153,049

10,151

30,796

99,193

-2,823

147,132

67,203

-99,290

-19,942

-104,057

-133,095

-35,025

-51,512

0

0

0

89,381

73,130

12,588

21,424

-20,026

0

0

0

Supplemental cash flow information:
Cash paid, net for interest

55,882

71,267

69,212

73,810

73,497

62,967

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid, net for income taxes

14,912

20,120

16,313

22,136

22,656

27,574

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities from discontinued operations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities from discontinued operations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Supplemental disclosure of noncash investing activities:
Property, plant and equipment recorded in accounts payable

57,242

58,606

66,464

56,275

31,390

49,169

48,609

69,801

106,172

84,805

89,632

69,264

45,680

25,108

22,168

21,268

8,123

24,515

16,570

19,060

21,600

49,144

0

0

0

59,402

63,478

53,846

29,891

56,063

0

0

0

Supplemental disclosure of noncash investing activities from discontinued operations:
Property, plant and equipment recorded in accounts payable

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivable for consideration on sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-