Tutor Perini Corp (TPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -360,225 | 97,781 | 154,544 | 95,822 | 45,292 |
| Depreciation Amortization | 444,907 | 47,267 | 51,930 | 67,302 | 41,634 |
| Income taxes - deferred | -71,609 | -449 | -23,096 | -10,169 | 22,214 |
| Accounts receivable | N/A | N/A | -91,062 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -35,751 | N/A | N/A |
| Other Working Capital | 133,587 | -158,453 | -59,728 | -62,320 | -99,865 |
| Other Operating Activity | -10,130 | 35,256 | 166,713 | 22,701 | 4,797 |
| Operating Cash Flow | $136,530 | $21,402 | $163,550 | $113,336 | $14,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,615 | -70,682 | -27,536 | -13,844 | -30,932 |
| Net Acquisitions | 6,607 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -35,167 | -20,848 | -60,967 | N/A | N/A |
| Sale Of Investment | 24,120 | 21,322 | 1,370 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,483 |
| Investing Cash Flow | $-76,055 | $-70,208 | $-87,133 | $-13,844 | $-32,415 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 931,594 | 1,753,160 | 2,161,384 | 1,553,895 | 1,013,205 |
| Debt Repayment | -870,277 | -1,738,314 | -2,195,068 | -1,562,684 | -1,054,371 |
| Common Stock Issued | -2,363 | -2,671 | -11,769 | -584 | -808 |
| Other Financing Activity | -37,191 | -41,154 | -29,923 | -14,817 | 186 |
| Financing Cash Flow | $21,763 | $-28,979 | $-75,376 | $-24,190 | $-41,788 |
| Beginning Cash Position | 119,863 | 197,648 | 196,607 | 121,305 | 135,583 |
| End Cash Position | 202,101 | 119,863 | 197,648 | 196,607 | 75,452 |
| Net Cash Flow | $82,238 | $-77,785 | $1,041 | $75,302 | $-60,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,530 | 21,402 | 163,550 | 113,336 | 14,072 |
| Capital Expenditure | -84,196 | -77,069 | -30,280 | -15,743 | -35,912 |
| Free Cash Flow | 52,334 | -55,667 | 133,270 | 97,593 | -21,840 |