Basic Materials: Energy

Tetra Technologies Inc (TTI: NYSE)

$2.67 n/a | n/a%
06/23/17 - 04:05 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -239.39M -209.47M -167.57M 3.33M
Operating Gains/Losses -5.46M -4.38M -11.00K 69.54M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 64.33M 38.02M -7.87M 14.14M
(Increase) Decrease in Inventories 1.38M 70.43M -21.53M 3.01M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -55.77M -98.41M 67.51M -16.19M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -4.53M -7.42M -66.80M -114.12M
Other Non-Cash Items 158.15M 250.37M 185.58M 5.65M
Net Cash From Continuing Operations 53.98M 195.95M 108.64M 49.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 53.98M 195.95M 108.64M 49.66M
Sale of Property, Plant & Equipment 3.35M 7.13M 17.53M 1.79M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -21.07M -120.60M -131.61M -101.38M
Acquisitions 0.00 0.00 -854.03M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.46M -1.52M 374.00K -440.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.26M -114.99M -967.74M -100.03M
Issuance of Debt 458.58M 535.90M 837.52M 140.97M
Cash Used for Financing Activities
Issuance of Capital Stock 235.28M 303.00K 364.18M 2.25M
Repayment of Long-Term Debt -689.78M -598.07M -289.90M -120.66M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -28.96M -37.82M -12.57M -4.85M
Other Financing Charges, Net -6.07M -3.75M -27.59M -1.98M
Net Cash From Financing Activities -30.95M -103.44M 871.64M 15.73M
Effect of Exchange Rate Changes -1.99M -2.85M -2.92M -659.00K
Net Change in Cash & Cash Equivalents 6.78M -25.33M 9.63M -35.29M

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