Tetra Technologies (TTI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -160,500 | -84,240 | -62,183 | -239,393 | -209,467 |
| Depreciation Amortization | 154,844 | 125,705 | 120,837 | 239,941 | 335,982 |
| Income taxes - deferred | N/A | -888 | -3,048 | -1,808 | -379 |
| Accounts receivable | 6,471 | -5,512 | -55,197 | 64,331 | 38,025 |
| Other Working Capital | -16,523 | -36,766 | -11,068 | 10,437 | 1,877 |
| Other Operating Activity | 105,940 | 48,287 | 75,254 | -17,849 | 30,964 |
| Operating Cash Flow | $90,232 | $46,586 | $64,595 | $55,659 | $197,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,388 | -140,793 | -51,061 | -17,712 | -113,462 |
| Net Acquisitions | -12,024 | -46,509 | N/A | N/A | N/A |
| Other Investing Activity | 970 | -1,344 | 3,164 | 3,417 | -1,525 |
| Investing Cash Flow | $-106,442 | $-188,646 | $-47,897 | $-14,295 | $-114,987 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 282,590 | 767,887 | 384,550 | 458,580 | 535,896 |
| Debt Repayment | -258,217 | -581,935 | -384,100 | -689,783 | -598,070 |
| Common Stock Issued | N/A | 251 | N/A | 168,343 | 303 |
| Dividend Paid | N/A | N/A | -18,826 | -28,956 | -37,816 |
| Other Financing Activity | -30,298 | -31,209 | -2,960 | 59,183 | -4,801 |
| Financing Cash Flow | $-5,925 | $154,994 | $-21,336 | $-32,633 | $-104,488 |
| Exchange Rate Effect | -199 | 779 | 1,122 | -1,987 | -2,854 |
| Beginning Cash Position | 40,102 | 26,389 | 29,905 | 23,161 | 48,384 |
| End Cash Position | 17,768 | 40,102 | 26,389 | 29,905 | 23,057 |
| Net Cash Flow | $-22,334 | $13,713 | $-3,516 | $6,744 | $-25,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,232 | 46,586 | 64,595 | 55,659 | 197,002 |
| Capital Expenditure | -108,273 | -141,931 | -51,923 | -21,066 | -120,597 |
| Free Cash Flow | -18,041 | -95,345 | 12,672 | 34,593 | 76,405 |