TTM Technologies, Inc.
Cash Flow Statement
| Line Item | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-25.9M | $14.7M | $21.9M | $-174.6M | $41.9M | $71.5M | $4.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | $133.5M | $95.3M | $92.1M | $84.3M | $69.7M | $48.7M | $19.1M |
| Amortization | $18.9M | $8.4M | $9.3M | $14.7M | $17.4M | $13.8M | $3.6M |
| Stock-Based Compensation | $9.7M | $7.8M | $9.0M | $10.3M | $8.1M | $6.9M | $6.3M |
| Net Cash from Operating Activities | $237.5M | $129.8M | $71.4M | $182.6M | $179.3M | $125.8M | $74.0M |
| Investing Activities | |||||||
| Capital Expenditures | $99.9M | $109.6M | $103.3M | $139.6M | $142.8M | $68.5M | $11.5M |
| Business Acquisitions | $169.2M | — | — | — | — | $28.5M | — |
| Net Cash from Investing Activities | — | — | $-35.7M | $-136.4M | $-140.6M | $33.0M | $-128.5M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $13.0M | $45.1M | $-55.2M | $-35.4M | $440.0K |
| Net Change in Cash | $-19.9M | $-51.5M | $45.1M | $89.4M | $-20.0M | $121.7M | $-54.1M |
| Free Cash Flow | $137.5M | $20.2M | $-32.0M | $43.0M | $36.6M | $57.3M | $62.5M |