Tetra Technologies Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,325.00
167,575.00
209,467.00
239,393.00
62,183.00
84,240
Depreciation, Depletion & Amortization
80,985.00
119,228.00
155,015.00
129,595.00
116,159.00
117,010
Other Funds
1,978.00
27,587.00
3,750.00
6,073.00
2,960.00
49,970
Funds from Operations
150,533.00
137,523.00
195,125.00
45,222.00
75,700.00
81,852
Changes in Working Capital
100,877.00
28,878.00
826.00
8,758.00
11,105.00
35,266
Net Operating Cash Flow
49,656.00
108,645.00
195,951.00
53,980.00
64,595.00
46,586
Capital Expenditures
101,379.00
131,609.00
120,597.00
21,066.00
51,923.00
Sale of Fixed Assets & Businesses
1,794.00
17,527.00
7,135.00
3,354.00
862.00
Net Investing Cash Flow
100,025.00
967,739.00
114,987.00
14,256.00
48,093.00
Cash Dividends Paid - Total
4,846.00
12,569.00
37,816.00
28,956.00
18,826.00
Issuance/Reduction of Debt, Net
20,307.00
547,619.00
62,174.00
164,268.00
450.00
Net Financing Cash Flow
15,734.00
871,644.00
103,437.00
30,954.00
21,336.00
Net Change in Cash
35,294.00
9,630.00
25,327.00
6,783.00
3,712.00
Free Cash Flow
51,723.00
22,964.00
75,354.00
32,914.00
12,672.00
Deferred Taxes & Investment Tax Credit
9,824.00
350.00
379.00
1,808.00
3,048.00
888
Net Assets from Acquisitions
-
854,031.00
-
-
-
Other Sources
-
374.00
-
3,456.00
2,968.00
Change in Capital Stock
2,251.00
364,181.00
303.00
168,343.00
-
Exchange Rate Effect
659.00
2,920.00
2,854.00
1,987.00
1,122.00
Other Uses
440.00
-
1,525.00
-
-
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