Tetra Technologies (TTI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,555 | 915 | 25,757 | 29,650 | 24,230 |
| Depreciation Amortization | 18,414 | 9,135 | 37,762 | 28,412 | 18,908 |
| Income taxes - deferred | 100 | N/A | -734 | N/A | N/A |
| Accounts receivable | -23,625 | -19,605 | 20,165 | 7,600 | -514 |
| Other Working Capital | -21,151 | -27,532 | -1,270 | -7,051 | -5,775 |
| Other Operating Activity | 28,722 | 23,271 | -11,474 | -7,280 | 508 |
| Operating Cash Flow | $11,015 | $-13,816 | $70,206 | $51,331 | $37,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,847 | -15,576 | -31,491 | -29,582 | -22,777 |
| Purchase Of Investment | N/A | N/A | -350 | -350 | -250 |
| Sale Of Investment | N/A | N/A | 3,900 | N/A | N/A |
| Other Investing Activity | -194 | -172 | 914 | 1,014 | 1,023 |
| Investing Cash Flow | $-31,041 | $-15,748 | $-27,027 | $-28,918 | $-22,004 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 184,613 | 184,456 | 97,529 | 97,384 | 97,169 |
| Debt Repayment | -164,012 | -163,492 | -102,192 | -99,278 | -98,926 |
| Other Financing Activity | -9,623 | -7,616 | 0 | 0 | 0 |
| Financing Cash Flow | $10,978 | $13,348 | $-4,663 | $-1,894 | $-1,757 |
| Exchange Rate Effect | -685 | -330 | 377 | -285 | 487 |
| Beginning Cash Position | 52,485 | 52,485 | 13,592 | 13,592 | 13,592 |
| End Cash Position | 42,752 | 35,939 | 52,485 | 33,826 | 27,675 |
| Net Cash Flow | $-9,733 | $-16,546 | $38,893 | $20,234 | $14,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,015 | -13,816 | 70,206 | 51,331 | 37,357 |
| Capital Expenditure | -31,219 | -15,827 | -38,152 | -30,240 | -23,274 |
| Free Cash Flow | -20,204 | -29,643 | 32,054 | 21,091 | 14,083 |