Tetra Technologies (TTI)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,230 | 6,033 | 7,796 | 9,700 | 9,444 |
| Depreciation Amortization | 18,908 | 9,554 | 36,195 | 26,439 | 17,000 |
| Income taxes - deferred | N/A | N/A | 537 | -66 | N/A |
| Accounts receivable | -514 | 12,626 | -39,848 | -16,661 | -14,581 |
| Other Working Capital | -5,775 | -5,242 | -29,715 | -10,849 | -2,238 |
| Other Operating Activity | 508 | -13,986 | 43,992 | 17,385 | 14,178 |
| Operating Cash Flow | $37,357 | $8,985 | $18,957 | $25,948 | $23,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,777 | -12,495 | -38,350 | -31,189 | -19,218 |
| Net Acquisitions | N/A | N/A | -917 | N/A | N/A |
| Purchase Of Investment | -250 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,023 | 1,298 | 2,763 | 2,909 | 3,299 |
| Investing Cash Flow | $-22,004 | $-11,197 | $-36,504 | $-28,280 | $-15,919 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 97,169 | 52,756 | 13,825 | 1,695 | 1,667 |
| Debt Repayment | -98,926 | -47,620 | -13,785 | -4,466 | -4,441 |
| Financing Cash Flow | $-1,757 | $5,136 | $40 | $-2,771 | $-2,774 |
| Exchange Rate Effect | 487 | 167 | -452 | -1,201 | -329 |
| Beginning Cash Position | 13,592 | 13,592 | 31,551 | 31,551 | 31,551 |
| End Cash Position | 27,675 | 16,683 | 13,592 | 25,247 | 36,332 |
| Net Cash Flow | $14,083 | $3,091 | $-17,959 | $-6,304 | $4,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,357 | 8,985 | 18,957 | 25,948 | 23,803 |
| Capital Expenditure | -23,274 | -12,784 | -40,056 | -32,678 | -20,412 |
| Free Cash Flow | 14,083 | -3,799 | -21,099 | -6,730 | 3,391 |