Tetra Tech Inc (TTEK)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,448 | 173,890 | 129,234 | 83,730 | 47,317 |
| Depreciation Amortization | 11,136 | 59,835 | 32,560 | 22,246 | 10,717 |
| Income taxes - deferred | 954 | 565 | 2,767 | 3,153 | 2,173 |
| Accounts receivable | -11,400 | 156,015 | 148,818 | 104,388 | 44,040 |
| Accounts payable and accrued liabilities | 23,631 | -102,162 | -98,029 | -89,630 | -66,381 |
| Other Working Capital | -31,175 | 54,521 | 40,584 | -20,509 | -77,106 |
| Other Operating Activity | -12,414 | -80,185 | -61,384 | -20,179 | 21,216 |
| Operating Cash Flow | $33,180 | $262,479 | $194,550 | $83,199 | $-18,024 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,786 | 5,465 | 7,802 | 440 | -2,876 |
| Net Acquisitions | N/A | -68,488 | -28,505 | -27,739 | N/A |
| Investing Cash Flow | $-1,786 | $-63,023 | $-20,703 | $-27,299 | $-2,876 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 36,627 | N/A | 2,737 | N/A |
| Debt Issued | 123,533 | 308,364 | 298,364 | 243,364 | 198,364 |
| Debt Repayment | -115,290 | -332,377 | -297,856 | -174,730 | -141,550 |
| Common Stock Issued | 7,495 | 10,334 | 8,263 | 7,927 | 1,413 |
| Common Stock Repurchased | -15,000 | -117,188 | -102,188 | -81,660 | -21,177 |
| Dividend Paid | -9,198 | -34,743 | -25,590 | -16,414 | -8,190 |
| Other Financing Activity | -24,367 | -34,066 | -33,577 | -20,481 | -20,054 |
| Financing Cash Flow | $-32,827 | $-163,049 | $-152,584 | $-39,257 | $8,806 |
| Exchange Rate Effect | 7,356 | 207 | -334 | -2,409 | 2,200 |
| Beginning Cash Position | 157,515 | 120,901 | 120,901 | 120,901 | 120,901 |
| End Cash Position | 163,438 | 157,515 | 141,830 | 135,135 | 111,007 |
| Net Cash Flow | $5,923 | $36,614 | $20,929 | $14,234 | $-9,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,180 | 262,479 | 194,550 | 83,199 | -18,024 |
| Capital Expenditure | -1,795 | -12,245 | -9,360 | -5,876 | -3,331 |
| Free Cash Flow | 31,385 | 250,234 | 185,190 | 77,323 | -21,355 |