Tetra Tech Inc (TTEK)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,144 | 74,799 | 46,052 | 117,917 | 83,431 |
| Depreciation Amortization | 46,111 | 29,017 | 13,953 | 59,206 | 34,377 |
| Income taxes - deferred | -8,266 | -10,100 | -10,100 | -9,957 | 27,886 |
| Accounts receivable | -58,713 | -42,912 | -36,011 | -64,781 | -9,485 |
| Accounts payable and accrued liabilities | -44,279 | -26,460 | -35,169 | 18,597 | -2,484 |
| Other Working Capital | -79,703 | -72,664 | -109,982 | -20,853 | -73,992 |
| Other Operating Activity | 112,978 | 71,913 | 73,575 | 41,358 | 11,840 |
| Operating Cash Flow | $76,272 | $23,593 | $-57,682 | $141,487 | $71,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,201 | -2,914 | -1,433 | -8,921 | -6,511 |
| Net Acquisitions | -29,651 | -64,451 | -18,294 | -8,039 | -8,039 |
| Investing Cash Flow | $-32,852 | $-67,365 | $-19,727 | $-16,960 | $-14,550 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 199,574 |
| Debt Issued | 293,756 | 180,026 | 120,026 | 243,553 | N/A |
| Debt Repayment | -217,259 | -62,109 | -25,026 | -233,889 | -220,845 |
| Common Stock Issued | 13,200 | 11,945 | 5,584 | 18,555 | 17,992 |
| Common Stock Repurchased | -75,000 | -50,000 | -25,000 | -100,000 | -60,000 |
| Dividend Paid | -17,836 | -11,172 | -5,589 | -21,672 | -16,039 |
| Other Financing Activity | -9,679 | -9,673 | -8,812 | -4,814 | 0 |
| Financing Cash Flow | $-12,818 | $59,017 | $61,183 | $-98,267 | $-79,318 |
| Exchange Rate Effect | -6,548 | -2,047 | -725 | 3,452 | 608 |
| Beginning Cash Position | 192,690 | 192,690 | 192,690 | 162,978 | 160,459 |
| End Cash Position | 216,744 | 205,888 | 175,739 | 192,690 | 138,772 |
| Net Cash Flow | $24,054 | $13,198 | $-16,951 | $29,712 | $-21,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,272 | 23,593 | -57,682 | 141,487 | 71,573 |
| Capital Expenditure | -6,346 | -4,565 | -2,143 | -9,741 | -7,018 |
| Free Cash Flow | 69,926 | 19,028 | -59,825 | 131,746 | 64,555 |