Tetra Tech Inc (TTEK)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219,794 | 159,556 | 116,715 | 263,164 | 180,205 |
| Depreciation Amortization | 64,861 | 38,139 | 13,800 | 53,260 | 38,649 |
| Income taxes - deferred | 21,475 | 20,978 | 15,935 | 2,175 | 750 |
| Accounts receivable | -41,824 | -36,545 | -16,175 | -89,781 | -54,874 |
| Accounts payable and accrued liabilities | -3,678 | 43,169 | 3,820 | 17,099 | 8,845 |
| Other Working Capital | 21,644 | -23,741 | -53,865 | 38,409 | 57,044 |
| Other Operating Activity | -36,219 | -88,433 | -55,039 | 51,862 | 45,357 |
| Operating Cash Flow | $246,053 | $113,123 | $25,191 | $336,188 | $275,976 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,883 | -10,206 | -4,945 | -6,616 | -4,647 |
| Net Acquisitions | -854,319 | -854,319 | N/A | -49,124 | -33,624 |
| Other Investing Activity | 109,306 | 109,306 | 0 | 0 | 0 |
| Investing Cash Flow | $-761,896 | $-755,219 | $-4,945 | $-55,740 | $-38,271 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 979,859 | 975,889 | 60,889 | 161,456 | 141,456 |
| Debt Repayment | -415,758 | -252,381 | -74,441 | -121,424 | -112,046 |
| Common Stock Issued | 425 | 91 | 57 | 1,806 | 1,205 |
| Common Stock Repurchased | N/A | N/A | N/A | -200,000 | -150,000 |
| Dividend Paid | -38,268 | -24,428 | -12,186 | -46,099 | -33,873 |
| Other Financing Activity | -31,863 | -18,680 | -16,586 | -45,347 | -29,228 |
| Financing Cash Flow | $494,395 | $680,491 | $-42,267 | $-249,608 | $-182,486 |
| Exchange Rate Effect | 12,410 | 7,899 | 8,695 | -12,314 | -4,403 |
| Beginning Cash Position | 185,094 | 185,094 | 185,491 | 166,568 | 166,568 |
| End Cash Position | 176,056 | 231,388 | 172,165 | 185,094 | 217,384 |
| Net Cash Flow | $-9,038 | $46,294 | $-13,326 | $18,526 | $50,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | 246,053 | 113,123 | 25,191 | 336,188 | 275,976 |
| Capital Expenditure | -17,322 | -10,294 | -4,996 | -10,582 | -8,401 |
| Free Cash Flow | 228,731 | 102,829 | 20,195 | 325,606 | 267,575 |