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Tetra Tech Inc (TTEK: NASDAQ)

$24.42 n/a | n/a%
10/02/15 - 04:00 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 108.68M -1.51M 104.73M 92.98M
Operating Gains/Losses -22.00K 710.00K 616.00K 1.28M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -32.02M 87.37M -39.96M 2.05M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 31.77M -34.19M -14.53M -34.01M
(Decrease) Increase In Other Current Liabilities -4.73M -16.38M 28.14M 8.88M
(Increase) Decrease In Other Working Capital 19.23M -14.56M 0.00 15.88M
Other Non-Cash Items -45.44M 76.96M 1.35M 15.49M
Net Cash From Continuing Operations 127.38M 137.75M 158.02M 131.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 127.38M 137.75M 158.02M 131.62M
Sale of Property, Plant & Equipment 4.59M 2.09M 1.04M 879.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 3.91M 3.92M
Purchases of Property, Plant & Equipment -19.40M -27.54M -25.11M -18.90M
Acquisitions -30.23M -171.33M -55.01M -270.00M
Purchases of Short-Term Investments 0.00 0.00 -4.19M -4.22M
Other Cash from Investing Activities 3.90M 200.00K 0.00 -5.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -41.16M -196.60M -79.80M -293.84M
Issuance of Debt 0.00 296.39M 52.67M 67.62M
Cash Used for Financing Activities
Issuance of Capital Stock 23.83M 15.99M 18.17M 8.38M
Repayment of Long-Term Debt -4.38M -171.40M -120.79M -43.05M
Repurchase of Capital Stock -80.00M -20.00M 0.00 0.00
Payment of Cash Dividends -9.37M -445.00K -9.00K -1.70M
Other Financing Charges, Net -17.76M -34.92M -17.43M 104.00K
Net Cash From Financing Activities -87.68M 85.62M -67.39M 31.35M
Effect of Exchange Rate Changes -5.46M -2.30M 3.53M 428.00K
Net Change in Cash & Cash Equivalents -6.93M 24.46M 14.35M -130.44M

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