Tetra Tech Inc (TTEK)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,548 | 68,499 | 232,831 | 149,900 | 97,976 |
| Depreciation Amortization | 25,054 | 11,939 | 46,872 | 33,072 | 22,090 |
| Income taxes - deferred | 494 | -878 | -38,494 | 123 | 350 |
| Accounts receivable | -862 | -21,560 | 13,301 | 10,999 | 33,877 |
| Accounts payable and accrued liabilities | -632 | 14,056 | 13,551 | 19,712 | 12,063 |
| Other Working Capital | 31,330 | 3,457 | 66,932 | 44,456 | 37,517 |
| Other Operating Activity | 617 | 6,906 | -30,621 | -31,724 | -46,449 |
| Operating Cash Flow | $177,549 | $82,419 | $304,372 | $226,538 | $157,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,955 | 1,996 | -8,081 | -5,901 | -4,218 |
| Net Acquisitions | -33,611 | -8,858 | -84,911 | -17,154 | -3,065 |
| Investing Cash Flow | $-35,566 | $-6,862 | $-92,992 | $-23,055 | $-7,283 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -36,627 | -33,770 | -21,121 |
| Debt Issued | 141,456 | 54,989 | 370,222 | 165,570 | 141,628 |
| Debt Repayment | -107,803 | -4,901 | -417,022 | -175,803 | -147,472 |
| Common Stock Issued | 1,205 | 960 | 11,250 | 10,703 | 9,771 |
| Common Stock Repurchased | -100,000 | -50,000 | -60,000 | -45,000 | -30,000 |
| Dividend Paid | -21,562 | -10,793 | -40,041 | -29,241 | -18,410 |
| Other Financing Activity | -29,090 | -26,669 | -37,881 | -29,963 | -25,525 |
| Financing Cash Flow | $-115,794 | $-36,414 | $-210,099 | $-137,504 | $-91,129 |
| Exchange Rate Effect | 1,621 | -169 | 7,772 | 10,772 | 8,803 |
| Beginning Cash Position | 166,568 | 166,568 | 157,515 | 157,515 | 157,515 |
| End Cash Position | 194,378 | 205,542 | 166,568 | 234,266 | 225,330 |
| Net Cash Flow | $27,810 | $38,974 | $9,053 | $76,751 | $67,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,549 | 82,419 | 304,372 | 226,538 | 157,424 |
| Capital Expenditure | -5,620 | -1,518 | -8,573 | -6,234 | -4,297 |
| Free Cash Flow | 171,929 | 80,901 | 295,799 | 220,304 | 153,127 |