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Tetra Tech Inc (TTEK: NASDAQ)

$25.42 n/a | n/a%
10/21/14 - 03:59 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) -1.51M 104.73M 92.98M 76.82M
Operating Gains/Losses 710.00K 616.00K 1.28M -1.68M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 87.37M -39.96M 2.05M -23.16M
(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 -34.19M -14.53M -34.01M -10.00M
(Decrease) Increase In Other Current Liabilities -16.38M 28.14M 20.04M -12.76M
(Increase) Decrease In Other Working Capital -14.56M 0.00 4.72M 9.59M
Other Non-Cash Items 76.96M 1.35M 15.49M 16.60M
Net Cash From Continuing Operations 137.75M 158.02M 131.62M 106.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 137.75M 158.02M 131.62M 106.81M
Sale of Property, Plant & Equipment 2.09M 1.04M 879.00K 3.13M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 3.91M 3.92M 0.00
Purchases of Property, Plant & Equipment -27.54M -25.11M -18.90M -21.58M
Acquisitions -171.33M -55.01M -270.00M -78.90M
Purchases of Short-Term Investments 0.00 -4.19M -4.22M 0.00
Other Cash from Investing Activities 200.00K 0.00 -5.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -196.60M -79.80M -293.84M -97.36M
Issuance of Debt 296.39M 52.67M 67.62M 120.00M
Cash Used for Financing Activities
Issuance of Capital Stock 15.99M 18.17M 8.38M 3.35M
Repayment of Long-Term Debt -171.40M -120.79M -43.05M -2.67M
Repurchase of Capital Stock -20.00M 0.00 0.00 0.00
Payment of Cash Dividends -445.00K -9.00K -1.70M 0.00
Other Financing Charges, Net -34.92M -17.43M 104.00K 754.00K
Net Cash From Financing Activities 85.62M -67.39M 31.35M 121.43M
Effect of Exchange Rate Changes -2.30M 3.53M 428.00K 861.00K
Net Change in Cash & Cash Equivalents 24.46M 14.35M -130.44M 131.75M

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