Tetra Technologies (TTI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -209,467 | -167,575 | 3,325 | 18,757 | 5,418 |
| Depreciation Amortization | 335,982 | 184,175 | 81,846 | 75,747 | 94,839 |
| Income taxes - deferred | -379 | -350 | -9,824 | -2,012 | -5,757 |
| Accounts receivable | 38,025 | -7,866 | 14,139 | -31,229 | 16,129 |
| Other Working Capital | 1,877 | -28,878 | -100,877 | -121,711 | -87,271 |
| Other Operating Activity | 30,964 | 129,139 | 61,047 | 78,117 | 20,429 |
| Operating Cash Flow | $197,002 | $108,645 | $49,656 | $17,669 | $43,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,462 | -114,082 | -99,585 | -48,199 | 64,669 |
| Net Acquisitions | N/A | -854,031 | N/A | -163,305 | -1,500 |
| Other Investing Activity | -1,525 | 374 | -440 | 4,817 | -16,330 |
| Investing Cash Flow | $-114,987 | $-967,739 | $-100,025 | $-206,687 | $46,839 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 535,896 | 837,519 | 140,971 | 88,426 | N/A |
| Debt Repayment | -598,070 | -289,900 | -120,664 | -28,597 | N/A |
| Common Stock Issued | 303 | 364,181 | 2,251 | 784 | 53,652 |
| Dividend Paid | -37,816 | -12,569 | -4,846 | -4,513 | -1,159 |
| Other Financing Activity | -4,801 | -27,587 | -1,978 | 198 | -1,760 |
| Financing Cash Flow | $-104,488 | $871,644 | $15,734 | $56,298 | $50,733 |
| Exchange Rate Effect | -2,854 | -2,920 | -659 | 2,356 | -2,307 |
| Beginning Cash Position | 48,384 | 38,754 | 74,048 | 204,412 | 65,360 |
| End Cash Position | 23,057 | 48,384 | 38,754 | 74,048 | 204,412 |
| Net Cash Flow | $-25,327 | $9,630 | $-35,294 | $-130,364 | $139,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,002 | 108,645 | 49,656 | 17,669 | 43,787 |
| Capital Expenditure | -120,597 | -131,609 | -101,379 | -107,524 | -123,604 |
| Free Cash Flow | 76,405 | -22,964 | -51,723 | -89,855 | -79,817 |