Company: TTMI
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0000950170-25-024839
Chunk: 127

Company: TTM TECHNOLOGIES INC
Filing Date: 2025-02-21
Form: 10-K
Item: Item 1B
Chunk 127
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    )

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

    32,868

    505

    6,010

    Proceeds from sale of SH E-MS property

    6,737

    61,769

    —

    Proceeds from sale of subsidiary, net of cash disposed

    —

    6,039

    —

    Acquisition of Gritel Holding Co., Inc. and ISC Farmingdale Corp.

    —

    —

    (298,339
    )

    Other

    (76
    )

    (101
    )

    (245
    )

    Net cash used in investing activities

    (146,210
    )

    (92,030
    )

    (395,458
    )

    Cash flows from financing activities:

    Repurchases of common stock

    (34,479
    )

    (24,432
    )

    (35,424
    )

    Repayment of long-term debt borrowings

    (9,596
    )

    (291,572
    )

    —

    Proceeds from long-term debt borrowings

    8,416

    234,818

    —

    Payment of debt issuance costs

    (1,162
    )

    (5,487
    )

    —

    Proceeds from borrowings of revolving loan

    —

    50,000

    50,000

    Refund of customer deposits

    —

    (7,500
    )

    —

    Payment of original issue discount

    —

    (3,500
    )

    —

    Repayment of revolving loan

    —

    —

    (50,000
    )

    Customer deposits

    —

    —

    25,000

    Cash used to settle warrants

    —

    —

    (887
    )

    Net cash used in financing activities

    (36,821
    )

    (47,673
    )

    (11,311
    )

    Effect of foreign currency exchange rates on cash and cash equivalents

    (139
    )

    (122
    )

    (1,033
    )

    Net increase (decrease) in cash and cash equivalents

    53,724

    47,459

    (134,929
    )

    Cash and cash equivalents at beginning of period

    450,208

    402,749