Tetra Technologies (TTI)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,107 | -7,640 | -6,090 | 3,325 | 12,446 |
| Depreciation Amortization | 80,335 | 45,047 | 23,040 | 81,846 | 60,498 |
| Income taxes - deferred | -27,233 | -12,932 | -8,168 | -9,824 | -1,923 |
| Accounts receivable | -14,908 | 10,198 | 20,261 | 14,139 | -3,558 |
| Other Working Capital | -33,894 | -2,572 | 21,125 | -100,877 | -73,516 |
| Other Operating Activity | 67,744 | 8,519 | -14,098 | 61,047 | 49,960 |
| Operating Cash Flow | $51,937 | $40,620 | $36,070 | $49,656 | $43,907 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,088 | -47,990 | -24,836 | -99,585 | -72,164 |
| Net Acquisitions | -854,031 | -18,337 | -18,337 | N/A | N/A |
| Other Investing Activity | -362 | -935 | -1,574 | -440 | 406 |
| Investing Cash Flow | $-933,481 | $-67,262 | $-44,747 | $-100,025 | $-71,758 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 760,036 | 76,450 | 11,350 | 140,971 | 83,475 |
| Debt Repayment | -207,384 | -47,626 | -9,423 | -120,664 | -97,841 |
| Common Stock Issued | 360,352 | 391 | 273 | 2,251 | 1,631 |
| Dividend Paid | -3,808 | N/A | N/A | -4,846 | N/A |
| Other Financing Activity | -27,905 | -2,877 | -1,245 | -1,978 | -4,357 |
| Financing Cash Flow | $881,291 | $26,338 | $955 | $15,734 | $-17,092 |
| Exchange Rate Effect | -2,286 | -881 | -730 | -659 | -429 |
| Beginning Cash Position | 38,754 | 38,754 | 38,754 | 74,048 | 74,048 |
| End Cash Position | 36,215 | 37,569 | 30,302 | 38,754 | 28,676 |
| Net Cash Flow | $-2,539 | $-1,185 | $-8,452 | $-35,294 | $-45,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,937 | 40,620 | 36,070 | 49,656 | 43,907 |
| Capital Expenditure | -84,135 | -52,240 | -28,835 | -101,379 | -73,555 |
| Free Cash Flow | -32,198 | -11,620 | 7,235 | -51,723 | -29,648 |