Tetra Tech Inc (TTEK)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,553 | 5,709 | 4,279 | 3,047 | 2,341 |
| Depreciation Amortization | 1,894 | 1,372 | 784 | 713 | 700 |
| Other Working Capital | 4,409 | 3,905 | 383 | -1,523 | -1,076 |
| Other Operating Activity | -278 | 129 | -18 | 230 | -324 |
| Operating Cash Flow | $13,578 | $11,115 | $5,428 | $2,467 | $1,641 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,437 | -1,430 | -1,208 | -1,092 | -697 |
| Net Acquisitions | -35,462 | -7,067 | N/A | N/A | N/A |
| Other Investing Activity | 170 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-36,729 | $-8,497 | $-1,208 | $-1,092 | $-697 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 20,391 | -96 | 183 | 6,556 | -590 |
| Financing Cash Flow | $20,391 | $-96 | $183 | $6,556 | $-590 |
| Beginning Cash Position | 15,890 | 13,368 | 8,965 | 1,034 | 680 |
| End Cash Position | 13,130 | 15,890 | 13,368 | 8,965 | 1,034 |
| Net Cash Flow | $-2,760 | $2,522 | $4,403 | $7,931 | $354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,578 | 11,115 | 5,428 | 2,467 | 1,641 |
| Free Cash Flow | 13,578 | 11,115 | 5,428 | 2,467 | 1,641 |