Tutor Perini Corp (TPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,929 | -192,572 | -104,903 | -80,833 | -18,813 |
| Depreciation Amortization | 10,408 | 64,364 | 54,054 | 38,521 | 20,238 |
| Income taxes - deferred | -86,265 | -79,449 | -53,365 | -61,145 | -52 |
| Other Working Capital | 147,014 | 401,721 | 345,243 | 275,692 | 115,188 |
| Other Operating Activity | -900 | 12,907 | 10,249 | 6,463 | 4,186 |
| Operating Cash Flow | $21,328 | $206,971 | $251,278 | $178,698 | $120,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,256 | -51,181 | -36,071 | -22,425 | -10,594 |
| Purchase Of Investment | -386 | -23,948 | -11,145 | -10,409 | -4,657 |
| Sale Of Investment | 4,755 | 9,493 | 8,333 | 4,919 | 383 |
| Investing Cash Flow | $-6,887 | $-65,636 | $-38,883 | $-27,915 | $-14,868 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 259,500 | 693,757 | 498,606 | 412,357 | 284,552 |
| Debt Repayment | -238,101 | -732,101 | -533,452 | -439,236 | -275,910 |
| Common Stock Issued | -123 | -1,734 | -1,389 | N/A | -1,009 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,009 | N/A |
| Other Financing Activity | -6,907 | -38,822 | -42,539 | -20,539 | -3,539 |
| Financing Cash Flow | $14,369 | $-78,900 | $-78,774 | $-48,427 | $4,094 |
| Beginning Cash Position | 273,831 | 211,396 | 211,396 | 211,396 | 211,396 |
| End Cash Position | 302,641 | 273,831 | 345,017 | 313,752 | 321,369 |
| Net Cash Flow | $28,810 | $62,435 | $133,621 | $102,356 | $109,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,328 | 206,971 | 251,278 | 178,698 | 120,747 |
| Capital Expenditure | -17,796 | -59,780 | -42,809 | -28,845 | -12,028 |
| Free Cash Flow | 3,532 | 147,191 | 208,469 | 149,853 | 108,719 |