Tetra Tech Inc (TTEK)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -99,469 | 23,742 | -65,310 | 29,292 | 30,825 |
| Depreciation Amortization | 124,433 | 18,500 | 16,727 | 23,354 | 21,362 |
| Income taxes - deferred | -19,542 | -11,932 | 10,236 | 18,211 | -1,172 |
| Accounts receivable | 9,940 | -52,185 | -26,959 | 28,593 | -24,865 |
| Accounts payable and accrued liabilities | -12,695 | 8,247 | 1,892 | 4,919 | -6,400 |
| Other Working Capital | 9,199 | -30,322 | -17,065 | 19,652 | -50,766 |
| Other Operating Activity | 36,629 | 60,150 | 148,245 | -28,810 | 75,290 |
| Operating Cash Flow | $48,495 | $16,200 | $67,766 | $95,211 | $44,274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,811 | -15,846 | -7,963 | -7,165 | -11,017 |
| Net Acquisitions | -7,874 | -28,853 | -87,233 | -45,079 | -40,165 |
| Investing Cash Flow | $-16,685 | $-44,699 | $-95,196 | $-52,244 | $-51,182 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | 137,756 | 97,000 | 56,000 | 204,000 |
| Debt Repayment | -119,091 | -106,695 | -90,935 | -74,927 | -195,636 |
| Common Stock Issued | 5,863 | 12,105 | 7,892 | 6,067 | 8,229 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -890 |
| Financing Cash Flow | $-53,228 | $43,166 | $13,957 | $-12,860 | $15,703 |
| Exchange Rate Effect | 247 | 201 | 292 | -2 | -112 |
| Beginning Cash Position | 48,032 | 33,164 | 46,345 | 16,240 | 7,557 |
| End Cash Position | 26,861 | 48,032 | 33,164 | 46,345 | 16,240 |
| Net Cash Flow | $-21,171 | $14,868 | $-13,181 | $30,105 | $8,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,495 | 16,200 | 67,766 | 95,211 | 44,274 |
| Capital Expenditure | -9,791 | -17,892 | -9,419 | -7,165 | -11,017 |
| Free Cash Flow | 38,704 | -1,692 | 58,347 | 88,046 | 33,257 |