Basic Materials: Energy

Tetra Technologies Inc (TTI: NYSE)

$4.535 -0.185 | -3.92%
02/22/17 - 12:41 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -209.47M -167.57M 3.33M 18.76M
Operating Gains/Losses -1.71M 72.71M 69.54M 35.85M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 38.02M -7.87M 14.14M -31.23M
(Increase) Decrease in Inventories 70.43M -21.53M 3.01M -3.75M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -98.41M 67.51M -16.19M 7.29M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -7.42M -66.80M -114.12M -92.69M
Other Non-Cash Items 247.71M 112.86M 5.65M 11.04M
Net Cash From Continuing Operations 195.95M 108.64M 49.66M 17.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 195.95M 108.64M 49.66M 17.67M
Sale of Property, Plant & Equipment 7.13M 17.53M 1.79M 59.33M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -120.60M -131.61M -101.38M -107.52M
Acquisitions 0.00 -854.03M 0.00 -163.31M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.52M 374.00K -440.00K 4.82M
Cash Provided by Financing Activities
Net Cash From Investing Activities -114.99M -967.74M -100.03M -206.69M
Issuance of Debt 535.90M 837.52M 140.97M 88.43M
Cash Used for Financing Activities
Issuance of Capital Stock 303.00K 364.18M 2.25M 784.00K
Repayment of Long-Term Debt -598.07M -289.90M -120.66M -28.60M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -37.82M -12.57M -4.85M -4.51M
Other Financing Charges, Net -3.75M -27.59M -1.98M 198.00K
Net Cash From Financing Activities -103.44M 871.64M 15.73M 56.30M
Effect of Exchange Rate Changes -2.85M -2.92M -659.00K 2.36M
Net Change in Cash & Cash Equivalents -25.33M 9.63M -35.29M -130.36M

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