Tetra Tech Inc
(TTEK)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,228 | 108,675 | -1,506 | 104,732 | 92,982 |
| Depreciation Amortization | 104,964 | 54,540 | 119,205 | 57,816 | 55,684 |
| Income taxes - deferred | 8,412 | -145 | -11,468 | -5,512 | 1,720 |
| Accounts receivable | 40,345 | -32,020 | 87,367 | -39,960 | 2,046 |
| Accounts payable and accrued liabilities | -26,901 | 31,772 | -34,191 | -14,529 | -34,013 |
| Other Working Capital | 9,187 | 9,669 | 10,450 | -66 | -33,775 |
| Other Operating Activity | -12,388 | -45,115 | -32,107 | 55,540 | 46,979 |
| Operating Cash Flow | $162,847 | $127,376 | $137,750 | $158,021 | $131,623 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | N/A | -430 | -530 |
| PPE Investments | -13,870 | -14,810 | -25,456 | -24,069 | -18,022 |
| Net Acquisitions | -11,680 | -30,251 | -171,349 | -55,014 | -269,996 |
| Other Investing Activity | 4,530 | 3,900 | 200 | -286 | -5,293 |
| Investing Cash Flow | $-21,020 | $-41,161 | $-196,605 | $-79,799 | $-293,841 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,794 | 0 | 296,389 | 52,672 | 67,618 |
| Debt Repayment | -75,459 | -4,379 | -171,400 | -120,792 | -43,047 |
| Common Stock Issued | 10,825 | 23,834 | 15,993 | 18,166 | 8,378 |
| Common Stock Repurchased | -100,500 | -80,000 | -20,000 | 0 | 0 |
| Dividend Paid | -18,755 | -9,373 | -445 | -9 | -1,702 |
| Other Financing Activity | -4,484 | -17,759 | -34,922 | -17,431 | 104 |
| Financing Cash Flow | $-123,579 | $-87,677 | $85,615 | $-67,394 | $31,351 |
| Exchange Rate Effect | -5,301 | -5,464 | -2,303 | 3,526 | 428 |
| Beginning Cash Position | 122,379 | 129,305 | 104,848 | 90,494 | 220,933 |
| End Cash Position | 135,326 | 122,379 | 129,305 | 104,848 | 90,494 |
| Net Cash Flow | $12,947 | $-6,926 | $24,457 | $14,354 | $-130,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,847 | 127,376 | 137,750 | 158,021 | 131,623 |
| Capital Expenditure | -24,296 | -19,404 | -27,545 | -25,106 | -18,901 |
| Free Cash Flow | 138,551 | 107,972 | 110,205 | 132,915 | 112,722 |