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Tetra Tech Inc (TTEK: NASDAQ)

$45.8 0.5 | 1.1%
06/23/17 - 04:00 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 83.85M 39.23M 108.67M -1.51M
Operating Gains/Losses 607.00K -5.89M -22.00K 710.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.06M 40.34M -32.02M 87.37M
(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 -3.00M -26.90M 31.77M -34.19M
(Decrease) Increase In Other Current Liabilities -5.44M -18.00M 19.11M -33.22M
(Increase) Decrease In Other Working Capital -24.32M 768.00K -4.71M 2.27M
Other Non-Cash Items 25.90M 67.71M -45.34M 76.96M
Net Cash From Continuing Operations 142.02M 162.85M 127.38M 137.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 142.02M 162.85M 127.38M 137.75M
Sale of Property, Plant & Equipment 3.08M 10.43M 4.59M 2.09M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -11.95M -24.30M -19.40M -27.55M
Acquisitions -81.26M -11.68M -30.25M -171.35M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.52M 4.53M 3.90M 200.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -94.02M -21.02M -41.16M -196.60M
Issuance of Debt 229.05M 64.79M 0.00 296.39M
Cash Used for Financing Activities
Issuance of Capital Stock 17.95M 10.82M 23.83M 15.99M
Repayment of Long-Term Debt -148.49M -75.46M -4.38M -171.40M
Repurchase of Capital Stock -99.50M -100.50M -80.00M -20.00M
Payment of Cash Dividends -19.73M -18.24M -8.96M 0.00
Other Financing Charges, Net -4.67M -5.00M -18.18M -35.37M
Net Cash From Financing Activities -25.39M -123.58M -87.68M 85.61M
Effect of Exchange Rate Changes 2.52M -5.30M -5.46M -2.30M
Net Change in Cash & Cash Equivalents 25.13M 12.95M -6.93M 24.46M

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