Tetra Tech Inc (TTEK)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 158,761 | 147,227 | 97,976 | 42,032 | 136,957 |
| Depreciation Amortization | 54,217 | 34,010 | 23,326 | 12,804 | 58,218 |
| Income taxes - deferred | -37,615 | -26,146 | -26,092 | -1,424 | -29,360 |
| Accounts receivable | -10,226 | -41,299 | 48,041 | 14,528 | -46,273 |
| Accounts payable and accrued liabilities | 39,011 | 16,865 | -26,908 | -40,859 | -16,032 |
| Other Working Capital | 15,358 | -57,279 | -5,452 | -72,104 | 8,022 |
| Other Operating Activity | -10,993 | 40,007 | -11,643 | 29,721 | 74,201 |
| Operating Cash Flow | $208,513 | $113,385 | $99,248 | $-15,302 | $185,733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,547 | -8,773 | -6,928 | -3,738 | -9,726 |
| Net Acquisitions | -84,159 | -35,884 | 3,545 | N/A | -32,908 |
| Investing Cash Flow | $-99,706 | $-44,657 | $-3,383 | $-3,738 | $-42,634 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 417,262 | 325,685 | 128,717 | 45,727 | 401,965 |
| Debt Repayment | -415,491 | -265,982 | -162,092 | -62,668 | -485,946 |
| Common Stock Issued | 11,751 | 7,759 | 3,834 | 2,314 | 13,520 |
| Common Stock Repurchased | -100,000 | -75,000 | -50,000 | -25,000 | -75,000 |
| Dividend Paid | -29,674 | -21,489 | -13,270 | -6,654 | -24,477 |
| Other Financing Activity | -18,911 | -18,279 | -17,869 | -12,740 | -12,020 |
| Financing Cash Flow | $-135,063 | $-47,306 | $-110,680 | $-59,021 | $-181,958 |
| Exchange Rate Effect | -1,727 | -512 | -645 | -1,626 | -4,947 |
| Beginning Cash Position | 148,884 | 148,884 | 148,884 | 148,884 | 192,690 |
| End Cash Position | 120,901 | 169,794 | 133,424 | 69,197 | 148,884 |
| Net Cash Flow | $-27,983 | $20,910 | $-15,460 | $-79,687 | $-43,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,513 | 113,385 | 99,248 | -15,302 | 185,733 |
| Capital Expenditure | -16,198 | -9,999 | -7,178 | -3,853 | -9,726 |
| Free Cash Flow | 192,315 | 103,386 | 92,070 | -19,155 | 176,007 |