Tetra Tech Inc (TTEK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-1990 | 09-1989 | |
| Cash Flows From Operating Activities | ||
| Net Income | 433 | -2,047 |
| Depreciation Amortization | 553 | 517 |
| Other Working Capital | -1,287 | -190 |
| Other Operating Activity | 1,205 | 2,938 |
| Operating Cash Flow | $904 | $1,218 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -704 | -475 |
| Net Acquisitions | -189 | -563 |
| Investing Cash Flow | $-893 | $-1,038 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 519 | -390 |
| Financing Cash Flow | $519 | $-390 |
| Beginning Cash Position | 150 | 360 |
| End Cash Position | 680 | 150 |
| Net Cash Flow | $530 | $-210 |
| Free Cash Flow | ||
| Operating Cash Flow | 904 | 1,218 |
| Free Cash Flow | 904 | 1,218 |