Tetra Tech Inc (TTEK)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,819 | 87,028 | 60,906 | 46,353 | 36,604 |
| Depreciation Amortization | 33,491 | 27,256 | 18,639 | 13,723 | 12,696 |
| Income taxes - deferred | 11,641 | -3,772 | 10,662 | -1,785 | 6,434 |
| Accounts receivable | -23,161 | 156,174 | -156,139 | -85,611 | -27,888 |
| Accounts payable and accrued liabilities | -10,002 | -104,268 | 58,401 | 44,813 | 9,849 |
| Other Working Capital | -30,295 | 56,955 | -33,577 | -20,391 | -3,608 |
| Other Operating Activity | 48,349 | -21,125 | 109,488 | 49,574 | 22,943 |
| Operating Cash Flow | $106,842 | $198,248 | $68,380 | $46,676 | $57,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,456 | -18,748 | -15,679 | -12,245 | -10,910 |
| Net Acquisitions | -78,905 | -114,551 | -74,157 | -27,442 | 3,189 |
| Other Investing Activity | -28 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-97,389 | $-133,299 | $-89,836 | $-39,687 | $-7,721 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,000 | 118,290 | 15,000 | 128,000 | 10,000 |
| Debt Repayment | -2,673 | -168,711 | -41,713 | -130,677 | -28,173 |
| Common Stock Issued | 3,353 | 20,336 | 20,667 | 7,617 | 7,008 |
| Other Financing Activity | 754 | 2,025 | 1,663 | -541 | 348 |
| Financing Cash Flow | $121,434 | $-28,060 | $-4,383 | $4,399 | $-10,817 |
| Exchange Rate Effect | 861 | 1,394 | N/A | N/A | N/A |
| Beginning Cash Position | 89,185 | 50,902 | 76,741 | 65,353 | 26,861 |
| End Cash Position | 220,933 | 89,185 | 50,902 | 76,741 | 65,353 |
| Net Cash Flow | $131,748 | $38,283 | $-25,839 | $11,388 | $38,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,842 | 198,248 | 68,380 | 46,676 | 57,030 |
| Capital Expenditure | -21,584 | -19,803 | -17,768 | -13,141 | -11,546 |
| Free Cash Flow | 85,258 | 178,445 | 50,612 | 33,535 | 45,484 |