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Tetra Tech Inc. (TTEK: NASDAQ)
$28.07 0.20 | 0.72%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 104.73M | 92.98M | 76.82M | 87.03M |
| Operating Gains/Losses | 616.00K | 1.28M | -1.68M | -316.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -39.96M | 2.05M | -23.16M | 156.17M |
| (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 | -14.53M | -34.01M | -10.00M | -104.27M |
| (Decrease) Increase In Other Current Liabilities | 28.14M | 20.04M | -12.76M | 18.52M |
| (Increase) Decrease In Other Working Capital | 0.00 | 4.72M | 9.59M | -3.18M |
| Other Non-Cash Items | 1.35M | 15.49M | 16.60M | 31.57M |
| Net Cash From Continuing Operations | 158.02M | 131.62M | 106.81M | 198.25M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 158.02M | 131.62M | 106.81M | 198.25M |
| Sale of Property, Plant & Equipment | 1.04M | 879.00K | 3.13M | 1.06M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.91M | 3.92M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -25.11M | -18.90M | -21.58M | -19.80M |
| Acquisitions | -55.01M | -270.00M | -78.90M | -114.74M |
| Purchases of Short-Term Investments | -4.19M | -4.22M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -5.00M | 0.00 | 192.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -79.80M | -293.84M | -97.36M | -133.30M |
| Issuance of Debt | 52.67M | 67.62M | 120.00M | 118.29M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 18.17M | 8.38M | 3.35M | 20.34M |
| Repayment of Long-Term Debt | -120.79M | -43.05M | -2.67M | -168.71M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -9.00K | -1.70M | 0.00 | 0.00 |
| Other Financing Charges, Net | -17.43M | 104.00K | 754.00K | 2.02M |
| Net Cash From Financing Activities | -67.39M | 31.35M | 121.43M | -28.06M |
| Effect of Exchange Rate Changes | 3.53M | 428.00K | 861.00K | 1.39M |
| Net Change in Cash & Cash Equivalents | 14.35M | -130.44M | 131.75M | 38.28M |
Portfolios with TTEK
- Portfolio NameUser Type
- Usertech
- ContributorWater Purification & Desali...
- UserKeeves Portfolio 1
- UserBrainstorm
- Userpete-s portfolio
- UserRichie's
- Usermrbill66 Portfolio 1
- Usersub Portfolio 1
- ContributorCramer's Take on Headline S...
- UserReturn
Latest TTEK Headlines from TheStreet
- Tetra Tech Shares Cross Above 200 DMA 05.03.13 | 11:05 am
- Notable Two Hundred Day Moving Average Cross - TTEK 04.09.13 | 02:04 pm
- Tetra Tech Management Discusses Q3 2012 Results - Earnings Call Transcript 08.02.12 | 02:08 pm
- Tetra Tech Stock Hits New 52-Week High (TTEK) 04.25.12 | 01:04 pm
- Tetra Tech Stock Hits New 52-Week High (TTEK) 04.17.12 | 03:04 pm
- Tetra Tech Stock Hits New 52-Week High (TTEK) 03.27.12 | 11:03 am
- Tetra Tech Stock Hits New 52-Week High (TTEK) 02.28.12 | 08:02 am
- Tetra Tech Inc. Stock Upgraded (TTEK) 10.31.11 | 07:10 am
- Tetra Tech Stock Hits New 52-Week Low (TTEK) 10.04.11 | 09:10 am
- Tetra Tech Inc. Stock Downgraded (TTEK) 08.24.11 | 07:08 am
Press Releases for TTEK
- Tetra Tech Awarded $100 Million Environmental Remediation Contract For The U.S. Navy - Business Wire 03.19.13 | 08:03 pm
- Tetra Tech Awarded $19.7 Million USAID Haiti Local Governance Program - Business Wire 02.28.13 | 02:02 pm
- Tetra Tech Awarded $24 Million USAID East Africa Water Resources And Climate Change Adaptation Program - Business Wire 01.30.13 | 04:01 pm
- Tetra Tech Wins $350 Million Multiple-Award USAID Worldwide Clean Energy Contract - Business Wire 01.30.13 | 04:01 pm
- Tetra Tech Reports First Quarter Results - Business Wire 01.30.13 | 04:01 pm
- Tetra Tech Announces Planned Dates For First Quarter 2013 Results And Conference Call - Business Wire 01.10.13 | 05:01 pm
- Tetra Tech To Acquire Parkland Pipeline, Expanding Services To North American Energy Market - Business Wire 01.03.13 | 04:01 pm
- Tetra Tech Acquires American Environmental Group - Business Wire 01.03.13 | 04:01 pm
- Tetra Tech To Present At The KeyBanc Capital Markets Engineering, Construction & Utilities Conference - Business Wire 12.04.12 | 04:12 pm
- Tetra Tech Reports Fourth Quarter And Fiscal 2012 Results - Business Wire 11.07.12 | 04:11 pm
Partner Headlines for TTEK
- Tetra Tech Beats, Revs Improve Y/Y - Analyst Blog - Zacks 11.09.12 | 04:11 pm
- Successive Contracts for Tetra Tech - Analyst Blog - NASDAQ 09.25.12 | 11:09 pm
- Successive Contracts for Tetra Tech - Analyst Blog - Zacks 09.25.12 | 07:09 pm
- Successive Contracts for Tetra Tech - Analyst Blog - NASDAQ 08.31.12 | 08:08 pm
- Tetra Tech Awarded $489 Million U.S. Army Contract - Benzinga 08.30.12 | 09:08 am
- Tetra Tech Awarded $17 Million Program - Benzinga 08.23.12 | 09:08 am
- Huntington's Top Stocks: Here's Why Eco Investments Are Smart Investments - Seeking Alpha 07.16.12 | 09:07 am
- Tetra Tech Reiterates at Neutral - Analyst Blog - Zacks 06.26.12 | 09:06 am
- Tetra Tech In line with Estimate - Analyst Blog - Zacks 02.02.12 | 09:02 am
- 12 'Golden Cross' Stocks Hedge Funds Love - Seeking Alpha 01.13.12 | 05:01 pm
