Tetra Tech Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,506.00
108,675.00
39,228.00
83,853.00
117,917.00
136,957
Depreciation, Depletion & Amortization
62,605.00
54,540.00
44,201.00
45,588.00
45,756.00
38,636
Other Funds
33,231.00
18,176.00
3,542.00
2,735.00
1,343.00
31,478
Funds from Operations
127,300.00
117,603.00
153,385.00
161,996.00
162,340.00
177,711
Changes in Working Capital
10,450.00
9,773.00
9,462.00
19,976.00
24,348.00
849
Net Operating Cash Flow
137,750.00
127,376.00
162,847.00
142,020.00
137,992.00
176,862
Capital Expenditures
27,545.00
19,404.00
24,296.00
11,945.00
9,741.00
Sale of Fixed Assets & Businesses
2,089.00
4,594.00
10,426.00
3,076.00
905.00
Purchase/Sale of Investments
20.00
21.00
-
1,368.00
85.00
Net Investing Cash Flow
196,605.00
41,161.00
25,550.00
91,496.00
16,960.00
Cash Dividends Paid - Total
-
8,956.00
18,240.00
19,735.00
21,672.00
Issuance/Reduction of Debt, Net
122,853.00
4,379.00
12,122.00
78,629.00
9,688.00
Net Financing Cash Flow
85,615.00
87,677.00
123,579.00
25,388.00
94,772.00
Net Change in Cash
24,457.00
6,926.00
8,417.00
27,652.00
29,516.00
Free Cash Flow
110,205.00
107,972.00
138,551.00
130,075.00
128,251.00
Deferred Taxes & Investment Tax Credit
11,468.00
145.00
8,412.00
6,051.00
9,957.00
29,360
Net Assets from Acquisitions
171,329.00
30,230.00
11,680.00
81,259.00
8,039.00
Other Sources
4,377.00
3,900.00
-
-
-
Change in Capital Stock
4,007.00
56,166.00
89,675.00
81,547.00
81,445.00
Exchange Rate Effect
2,303.00
5,464.00
5,301.00
2,516.00
3,256.00
Other Uses
4,177.00
-
-
-
-
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