Tetra Technologies (TTI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,280 | 5,557 | 8,555 | 915 | 25,757 |
| Depreciation Amortization | 37,110 | 27,490 | 18,414 | 9,135 | 37,762 |
| Income taxes - deferred | -94,455 | 1,067 | 100 | N/A | -734 |
| Accounts receivable | 5,702 | 3,009 | -23,625 | -19,605 | 20,165 |
| Other Working Capital | -16,830 | -9,247 | -21,151 | -27,532 | -1,270 |
| Other Operating Activity | -3,287 | 3,009 | 28,722 | 23,271 | -11,474 |
| Operating Cash Flow | $36,520 | $30,885 | $11,015 | $-13,816 | $70,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,763 | -43,136 | -30,847 | -15,576 | -31,491 |
| Purchase Of Investment | -1,021 | -1,021 | N/A | N/A | -350 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 3,900 |
| Other Investing Activity | -275 | -287 | -194 | -172 | 914 |
| Investing Cash Flow | $-59,059 | $-44,444 | $-31,041 | $-15,748 | $-27,027 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 184,820 | 184,722 | 184,613 | 184,456 | 97,529 |
| Debt Repayment | -165,017 | -164,535 | -164,012 | -163,492 | -102,192 |
| Other Financing Activity | -10,934 | -10,189 | -9,623 | -7,616 | 0 |
| Financing Cash Flow | $8,869 | $9,998 | $10,978 | $13,348 | $-4,663 |
| Exchange Rate Effect | -1,607 | 89 | -685 | -330 | 377 |
| Beginning Cash Position | 52,485 | 52,485 | 52,485 | 52,485 | 13,592 |
| End Cash Position | 37,208 | 49,013 | 42,752 | 35,939 | 52,485 |
| Net Cash Flow | $-15,277 | $-3,472 | $-9,733 | $-16,546 | $38,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,520 | 30,885 | 11,015 | -13,816 | 70,206 |
| Capital Expenditure | -60,680 | -45,792 | -31,219 | -15,827 | -38,152 |
| Free Cash Flow | -24,160 | -14,907 | -20,204 | -29,643 | 32,054 |