Services: Diversified Services

Tetra Tech Inc (TTEK: NASDAQ)

$38.55 -0.05 | -0.13%
10/26/16 - 04:00 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 39.23M 108.67M -1.51M 104.73M
Operating Gains/Losses -5.89M -22.00K 710.00K 616.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 40.34M -32.02M 87.37M -39.96M
(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 -26.90M 31.77M -34.19M -14.53M
(Decrease) Increase In Other Current Liabilities -18.00M -4.73M -16.39M 28.14M
(Increase) Decrease In Other Working Capital 1.04M 19.23M -14.56M 0.00
Other Non-Cash Items 67.44M -45.45M 76.96M 1.35M
Net Cash From Continuing Operations 162.85M 127.38M 137.75M 158.02M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 162.85M 127.38M 137.75M 158.02M
Sale of Property, Plant & Equipment 10.43M 4.59M 2.09M 1.04M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 3.91M
Purchases of Property, Plant & Equipment -24.30M -19.40M -27.55M -25.11M
Acquisitions -11.68M -30.23M -171.33M -55.01M
Purchases of Short-Term Investments 0.00 0.00 0.00 -4.19M
Other Cash from Investing Activities 4.53M 3.90M 200.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.02M -41.16M -196.60M -79.80M
Issuance of Debt 64.79M 0.00 296.39M 52.67M
Cash Used for Financing Activities
Issuance of Capital Stock 10.82M 23.83M 15.99M 18.17M
Repayment of Long-Term Debt -75.46M -4.38M -171.40M -120.79M
Repurchase of Capital Stock -100.50M -80.00M -20.00M 0.00
Payment of Cash Dividends -18.24M -8.96M 0.00 0.00
Other Financing Charges, Net -5.00M -18.18M -35.37M -17.44M
Net Cash From Financing Activities -123.58M -87.68M 85.61M -67.39M
Effect of Exchange Rate Changes -5.30M -5.46M -2.30M 3.53M
Net Change in Cash & Cash Equivalents 12.95M -6.93M 24.46M 14.35M

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