Tutor Perini Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
87,296.00
107,936.00
45,292.00
95,822.00
154,544.00
97,781
Depreciation, Depletion & Amortization
59,410.00
53,716.00
41,634.00
67,302.00
51,930.00
47,267
Other Funds
31,772.00
25,643.00
186.00
315.00
11,769.00
35,654
Funds from Operations
180,627.00
212,130.00
113,937.00
175,656.00
220,108.00
180,253
Changes in Working Capital
129,899.00
268,808.00
99,865.00
62,320.00
56,558.00
158,851
Net Operating Cash Flow
50,728.00
56,678.00
14,072.00
113,336.00
163,550.00
21,402
Capital Expenditures
42,360.00
75,013.00
35,912.00
15,743.00
30,280.00
Sale of Fixed Assets & Businesses
2,663.00
5,335.00
4,980.00
1,899.00
5,586.00
Purchase/Sale of Investments
-
44,497.00
-
-
5,093.00
Net Investing Cash Flow
39,697.00
25,181.00
30,932.00
13,844.00
47,286.00
Issuance/Reduction of Debt, Net
23,515.00
126,709.00
41,166.00
23,875.00
48,950.00
Net Financing Cash Flow
55,287.00
99,295.00
41,788.00
24,190.00
60,719.00
Net Change in Cash
44,256.00
17,436.00
58,648.00
75,302.00
55,545.00
Free Cash Flow
8,368.00
131,691.00
21,840.00
97,593.00
133,270.00
Deferred Taxes & Investment Tax Credit
9,009.00
21,460.00
22,214.00
10,169.00
23,096.00
449
Net Assets from Acquisitions
-
-
-
-
17,499.00
Change in Capital Stock
-
1,771.00
808.00
-
-
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