Tetra Tech Inc (TTEK)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,442 | 29,110 | 20,580 | 14,250 | 10,100 |
| Depreciation Amortization | 13,709 | 12,700 | 6,590 | 4,510 | 3,610 |
| Income taxes - deferred | 723 | N/A | N/A | N/A | N/A |
| Accounts receivable | -57,177 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12,746 | N/A | N/A | N/A | N/A |
| Other Working Capital | -70,118 | -10,680 | -30,900 | -19,110 | 7,920 |
| Other Operating Activity | 47,487 | -880 | -2,890 | 1,490 | -510 |
| Operating Cash Flow | $-12,188 | $30,250 | $-6,620 | $1,140 | $21,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,745 | -7,040 | -3,510 | -2,590 | -2,380 |
| Net Acquisitions | -27,515 | -50,650 | -37,770 | -1,230 | -6,440 |
| Other Investing Activity | 0 | 0 | 0 | -10 | 0 |
| Investing Cash Flow | $-42,260 | $-57,690 | $-41,280 | $-3,830 | $-8,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 112,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -67,763 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 8,545 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 31,810 | 40,530 | 8,820 | -19,370 |
| Financing Cash Flow | $52,782 | $31,810 | $40,530 | $8,820 | $-19,370 |
| Exchange Rate Effect | 1,034 | -1,070 | 0 | 0 | 0 |
| Beginning Cash Position | 8,189 | 4,880 | 12,260 | 6,120 | 13,130 |
| End Cash Position | 7,557 | 8,180 | 4,880 | 12,260 | 6,120 |
| Net Cash Flow | $-632 | $3,300 | $-7,370 | $6,130 | $-7,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,188 | 30,250 | -6,620 | 1,140 | 21,120 |
| Capital Expenditure | -14,745 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -26,933 | 30,250 | -6,620 | 1,140 | 21,120 |