Tetra Tech Inc
(TTEK)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,890 | 158,761 | 136,957 | 117,917 | 83,853 |
| Depreciation Amortization | 59,835 | 54,217 | 58,218 | 59,206 | 45,588 |
| Income taxes - deferred | 565 | -37,615 | -29,360 | -9,957 | 6,051 |
| Accounts receivable | 156,015 | -10,226 | -46,273 | -64,781 | 9,062 |
| Accounts payable and accrued liabilities | -102,162 | 39,011 | -16,032 | 18,597 | -3,002 |
| Other Working Capital | 54,521 | 15,358 | 8,022 | -20,853 | -19,976 |
| Other Operating Activity | -80,185 | -10,993 | 74,201 | 41,358 | 20,444 |
| Operating Cash Flow | $262,479 | $208,513 | $185,733 | $141,487 | $142,020 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -1,368 |
| PPE Investments | 5,465 | -15,547 | -9,726 | -8,921 | -8,869 |
| Net Acquisitions | -68,488 | -84,159 | -32,908 | -8,039 | -81,259 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,519 |
| Investing Cash Flow | $-63,023 | $-99,706 | $-42,634 | $-16,960 | $-94,015 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 36,627 | N/A | N/A | N/A | N/A |
| Debt Issued | 308,364 | 417,262 | 401,965 | 243,553 | 229,049 |
| Debt Repayment | -332,377 | -415,491 | -485,946 | -233,889 | -148,887 |
| Common Stock Issued | 10,334 | 11,751 | 13,520 | 18,555 | 17,953 |
| Common Stock Repurchased | -117,188 | -100,000 | -75,000 | -100,000 | -99,500 |
| Dividend Paid | -34,743 | -29,674 | -24,477 | -21,672 | -19,735 |
| Other Financing Activity | -34,066 | -18,911 | -12,020 | -4,814 | -4,268 |
| Financing Cash Flow | $-163,049 | $-135,063 | $-181,958 | $-98,267 | $-25,388 |
| Exchange Rate Effect | 207 | -1,727 | -4,947 | 3,452 | 2,516 |
| Beginning Cash Position | 120,901 | 148,884 | 192,690 | 162,978 | 135,326 |
| End Cash Position | 157,515 | 120,901 | 148,884 | 192,690 | 160,459 |
| Net Cash Flow | $36,614 | $-27,983 | $-43,806 | $29,712 | $25,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 262,479 | 208,513 | 185,733 | 141,487 | 142,020 |
| Capital Expenditure | -12,245 | -16,198 | -9,726 | -9,741 | -11,945 |
| Free Cash Flow | 250,234 | 192,315 | 176,007 | 131,746 | 130,075 |