Tetra Technologies (TTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,757 | 7,796 | 103,602 | -98,933 | -160,500 |
| Depreciation Amortization | 37,762 | 36,195 | 36,623 | 123,999 | 154,844 |
| Income taxes - deferred | -734 | 537 | -71 | N/A | N/A |
| Accounts receivable | 20,165 | -39,848 | -27,795 | 62,569 | 6,471 |
| Other Working Capital | -1,270 | -29,715 | -5,483 | 17,915 | -16,523 |
| Other Operating Activity | -11,474 | 43,992 | -102,219 | -28,638 | 105,940 |
| Operating Cash Flow | $70,206 | $18,957 | $4,657 | $76,912 | $90,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,491 | -38,350 | -18,846 | 6,782 | -95,388 |
| Net Acquisitions | N/A | -917 | N/A | N/A | -12,024 |
| Purchase Of Investment | -350 | N/A | -5,000 | N/A | N/A |
| Sale Of Investment | 3,900 | N/A | 17,627 | N/A | N/A |
| Other Investing Activity | 914 | 2,763 | 1,044 | -744 | 970 |
| Investing Cash Flow | $-27,027 | $-36,504 | $-5,175 | $6,038 | $-106,442 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 97,529 | 13,825 | 1,614 | 477,647 | 282,590 |
| Debt Repayment | -102,192 | -13,785 | -50,477 | -487,574 | -258,217 |
| Other Financing Activity | 0 | 0 | -1,191 | -7,702 | -30,298 |
| Financing Cash Flow | $-4,663 | $40 | $-50,054 | $-17,629 | $-5,925 |
| Exchange Rate Effect | 377 | -452 | -1,771 | 805 | -199 |
| Beginning Cash Position | 13,592 | 31,551 | 83,894 | 17,768 | 40,102 |
| End Cash Position | 52,485 | 13,592 | 31,551 | 83,894 | 17,768 |
| Net Cash Flow | $38,893 | $-17,959 | $-52,343 | $66,126 | $-22,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,206 | 18,957 | 4,657 | 76,912 | 90,232 |
| Capital Expenditure | -38,152 | -40,056 | -20,533 | -29,386 | -108,273 |
| Free Cash Flow | 32,054 | -21,099 | -15,876 | 47,526 | -18,041 |