Tetra Technologies (TTI)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,240 | -62,183 | -239,393 | -209,467 | -167,575 |
| Depreciation Amortization | 125,705 | 120,837 | 239,941 | 335,982 | 184,175 |
| Income taxes - deferred | -888 | -3,048 | -1,808 | -379 | -350 |
| Accounts receivable | -5,512 | -55,197 | 64,331 | 38,025 | -7,866 |
| Other Working Capital | -36,766 | -11,068 | 10,437 | 1,877 | -28,878 |
| Other Operating Activity | 48,287 | 75,254 | -17,849 | 30,964 | 129,139 |
| Operating Cash Flow | $46,586 | $64,595 | $55,659 | $197,002 | $108,645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,793 | -51,061 | -17,712 | -113,462 | -114,082 |
| Net Acquisitions | -46,509 | N/A | N/A | N/A | -854,031 |
| Other Investing Activity | -1,344 | 3,164 | 3,417 | -1,525 | 374 |
| Investing Cash Flow | $-188,646 | $-47,897 | $-14,295 | $-114,987 | $-967,739 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 767,887 | 384,550 | 458,580 | 535,896 | 837,519 |
| Debt Repayment | -581,935 | -384,100 | -689,783 | -598,070 | -289,900 |
| Common Stock Issued | 251 | N/A | 168,343 | 303 | 364,181 |
| Dividend Paid | N/A | -18,826 | -28,956 | -37,816 | -12,569 |
| Other Financing Activity | -31,209 | -2,960 | 59,183 | -4,801 | -27,587 |
| Financing Cash Flow | $154,994 | $-21,336 | $-32,633 | $-104,488 | $871,644 |
| Exchange Rate Effect | 779 | 1,122 | -1,987 | -2,854 | -2,920 |
| Beginning Cash Position | 26,389 | 29,905 | 23,161 | 48,384 | 38,754 |
| End Cash Position | 40,102 | 26,389 | 29,905 | 23,057 | 48,384 |
| Net Cash Flow | $13,713 | $-3,516 | $6,744 | $-25,327 | $9,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,586 | 64,595 | 55,659 | 197,002 | 108,645 |
| Capital Expenditure | -141,931 | -51,923 | -21,066 | -120,597 | -131,609 |
| Free Cash Flow | -95,345 | 12,672 | 34,593 | 76,405 | -22,964 |