Tetra Technologies (TTI)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,719 | 103,602 | 104,780 | 102,267 | 109,047 |
| Depreciation Amortization | 8,459 | 36,623 | 27,844 | 18,644 | 9,709 |
| Income taxes - deferred | N/A | -71 | N/A | N/A | N/A |
| Accounts receivable | -13,185 | -27,795 | -15,246 | -15,694 | 1,501 |
| Other Working Capital | -6,240 | -5,483 | 7,079 | 7,204 | 8,982 |
| Other Operating Activity | 9,181 | -102,219 | -114,033 | -104,814 | -123,414 |
| Operating Cash Flow | $5,934 | $4,657 | $10,424 | $7,607 | $5,825 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,889 | -18,846 | -13,604 | -11,735 | -6,200 |
| Net Acquisitions | N/A | N/A | 566 | 18 | 18 |
| Purchase Of Investment | N/A | -5,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 17,627 | N/A | N/A | N/A |
| Other Investing Activity | 3,297 | 1,044 | 874 | 1,266 | 1,881 |
| Investing Cash Flow | $-5,592 | $-5,175 | $-12,164 | $-10,451 | $-4,301 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,533 | 1,614 | 0 | 0 | 160 |
| Debt Repayment | -811 | -50,477 | -37,477 | -29,320 | -29,500 |
| Common Stock Repurchased | N/A | N/A | -461 | N/A | -449 |
| Other Financing Activity | 0 | -1,191 | -718 | -455 | -98 |
| Financing Cash Flow | $722 | $-50,054 | $-38,656 | $-29,775 | $-29,887 |
| Exchange Rate Effect | 236 | -1,771 | -1,635 | -896 | -1,303 |
| Beginning Cash Position | 31,551 | 83,894 | 83,894 | 83,894 | 83,894 |
| End Cash Position | 32,851 | 31,551 | 41,863 | 50,379 | 54,228 |
| Net Cash Flow | $1,300 | $-52,343 | $-42,031 | $-33,515 | $-29,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,934 | 4,657 | 10,424 | 7,607 | 5,825 |
| Capital Expenditure | -9,305 | -20,533 | -14,620 | -12,489 | -6,761 |
| Free Cash Flow | -3,371 | -15,876 | -4,196 | -4,882 | -936 |