Tetra Technologies (TTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,602 | 104,780 | 102,267 | 109,047 | -98,933 |
| Depreciation Amortization | 36,623 | 27,844 | 18,644 | 9,709 | 123,999 |
| Income taxes - deferred | -71 | N/A | N/A | N/A | N/A |
| Accounts receivable | -27,795 | -15,246 | -15,694 | 1,501 | 62,569 |
| Other Working Capital | -5,483 | 7,079 | 7,204 | 8,982 | 17,915 |
| Other Operating Activity | -102,219 | -114,033 | -104,814 | -123,414 | -28,638 |
| Operating Cash Flow | $4,657 | $10,424 | $7,607 | $5,825 | $76,912 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,846 | -13,604 | -11,735 | -6,200 | 6,782 |
| Net Acquisitions | N/A | 566 | 18 | 18 | N/A |
| Purchase Of Investment | -5,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 17,627 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,044 | 874 | 1,266 | 1,881 | -744 |
| Investing Cash Flow | $-5,175 | $-12,164 | $-10,451 | $-4,301 | $6,038 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,614 | 0 | 0 | 160 | 477,647 |
| Debt Repayment | -50,477 | -37,477 | -29,320 | -29,500 | -487,574 |
| Common Stock Repurchased | N/A | -461 | N/A | -449 | N/A |
| Other Financing Activity | -1,191 | -718 | -455 | -98 | -7,702 |
| Financing Cash Flow | $-50,054 | $-38,656 | $-29,775 | $-29,887 | $-17,629 |
| Exchange Rate Effect | -1,771 | -1,635 | -896 | -1,303 | 805 |
| Beginning Cash Position | 83,894 | 83,894 | 83,894 | 83,894 | 17,768 |
| End Cash Position | 31,551 | 41,863 | 50,379 | 54,228 | 83,894 |
| Net Cash Flow | $-52,343 | $-42,031 | $-33,515 | $-29,666 | $66,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,657 | 10,424 | 7,607 | 5,825 | 76,912 |
| Capital Expenditure | -20,533 | -14,620 | -12,489 | -6,761 | -29,386 |
| Free Cash Flow | -15,876 | -4,196 | -4,882 | -936 | 47,526 |