Tutor Perini Corp (TPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,471 | 27,502 | -127,597 | -91,519 | -65,693 |
| Depreciation Amortization | 27,588 | 13,582 | 45,229 | 31,985 | 20,754 |
| Income taxes - deferred | 5,969 | 3,494 | -64,820 | -61,146 | -68,256 |
| Other Working Capital | 46,987 | 46,593 | 442,958 | 294,473 | 188,241 |
| Other Operating Activity | 27,398 | 7,103 | 12,701 | 7,018 | 2,604 |
| Operating Cash Flow | $151,413 | $98,274 | $308,471 | $180,811 | $77,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,918 | -9,806 | -42,891 | -36,584 | -23,865 |
| Purchase Of Investment | -22,073 | -12,045 | -48,351 | -17,986 | -14,521 |
| Sale Of Investment | 17,979 | 11,530 | 12,997 | 11,134 | 9,227 |
| Investing Cash Flow | $-24,012 | $-10,321 | $-78,245 | $-43,436 | $-29,159 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 597,900 | 0 | 712,324 | 702,427 | 537,500 |
| Debt Repayment | -800,819 | -100,188 | -773,999 | -758,473 | -571,332 |
| Common Stock Issued | N/A | N/A | -969 | -737 | N/A |
| Common Stock Repurchased | -2,194 | N/A | N/A | N/A | -284 |
| Other Financing Activity | -37,479 | -9,392 | -46,733 | -22,500 | -13,747 |
| Financing Cash Flow | $-242,592 | $-109,580 | $-109,377 | $-79,283 | $-47,863 |
| Beginning Cash Position | 394,680 | 394,680 | 273,831 | 273,831 | 273,831 |
| End Cash Position | 279,489 | 373,053 | 394,680 | 331,923 | 274,459 |
| Net Cash Flow | $-115,191 | $-21,627 | $120,849 | $58,092 | $628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,413 | 98,274 | 308,471 | 180,811 | 77,650 |
| Capital Expenditure | -21,352 | -10,434 | -52,953 | -45,590 | -30,623 |
| Free Cash Flow | 130,061 | 87,840 | 255,518 | 135,221 | 47,027 |