Tetra Technologies (TTI)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,557 | 8,555 | 915 | 25,757 | 29,650 |
| Depreciation Amortization | 27,490 | 18,414 | 9,135 | 37,762 | 28,412 |
| Income taxes - deferred | 1,067 | 100 | N/A | -734 | N/A |
| Accounts receivable | 3,009 | -23,625 | -19,605 | 20,165 | 7,600 |
| Other Working Capital | -9,247 | -21,151 | -27,532 | -1,270 | -7,051 |
| Other Operating Activity | 3,009 | 28,722 | 23,271 | -11,474 | -7,280 |
| Operating Cash Flow | $30,885 | $11,015 | $-13,816 | $70,206 | $51,331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,136 | -30,847 | -15,576 | -31,491 | -29,582 |
| Purchase Of Investment | -1,021 | N/A | N/A | -350 | -350 |
| Sale Of Investment | N/A | N/A | N/A | 3,900 | N/A |
| Other Investing Activity | -287 | -194 | -172 | 914 | 1,014 |
| Investing Cash Flow | $-44,444 | $-31,041 | $-15,748 | $-27,027 | $-28,918 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 184,722 | 184,613 | 184,456 | 97,529 | 97,384 |
| Debt Repayment | -164,535 | -164,012 | -163,492 | -102,192 | -99,278 |
| Other Financing Activity | -10,189 | -9,623 | -7,616 | 0 | 0 |
| Financing Cash Flow | $9,998 | $10,978 | $13,348 | $-4,663 | $-1,894 |
| Exchange Rate Effect | 89 | -685 | -330 | 377 | -285 |
| Beginning Cash Position | 52,485 | 52,485 | 52,485 | 13,592 | 13,592 |
| End Cash Position | 49,013 | 42,752 | 35,939 | 52,485 | 33,826 |
| Net Cash Flow | $-3,472 | $-9,733 | $-16,546 | $38,893 | $20,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,885 | 11,015 | -13,816 | 70,206 | 51,331 |
| Capital Expenditure | -45,792 | -31,219 | -15,827 | -38,152 | -30,240 |
| Free Cash Flow | -14,907 | -20,204 | -29,643 | 32,054 | 21,091 |