Tetra Technologies (TTI)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -98,933 | -68,941 | -47,343 | -10,376 | -160,500 |
| Depreciation Amortization | 123,999 | 92,604 | 62,057 | 30,029 | 154,844 |
| Accounts receivable | 62,569 | 62,039 | 55,552 | 3,601 | 6,471 |
| Other Working Capital | 17,915 | 15,947 | 20,823 | -3,897 | -16,523 |
| Other Operating Activity | -28,638 | -36,822 | -30,702 | 2,819 | 105,940 |
| Operating Cash Flow | $76,912 | $64,827 | $60,387 | $22,176 | $90,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,782 | 2,693 | -14,297 | -10,965 | -95,388 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -12,024 |
| Other Investing Activity | -744 | 67 | 234 | 350 | 970 |
| Investing Cash Flow | $6,038 | $2,760 | $-14,063 | $-10,615 | $-106,442 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 477,647 | 404,060 | 338,343 | 56,512 | 282,590 |
| Debt Repayment | -487,574 | -408,666 | -341,364 | -54,511 | -258,217 |
| Dividend Paid | N/A | -932 | N/A | N/A | N/A |
| Other Financing Activity | -7,702 | -4,238 | -3,465 | -863 | -30,298 |
| Financing Cash Flow | $-17,629 | $-9,776 | $-6,486 | $1,138 | $-5,925 |
| Exchange Rate Effect | 805 | -355 | -826 | -940 | -199 |
| Beginning Cash Position | 17,768 | 17,768 | 17,768 | 17,768 | 40,102 |
| End Cash Position | 83,894 | 75,224 | 56,780 | 29,527 | 17,768 |
| Net Cash Flow | $66,126 | $57,456 | $39,012 | $11,759 | $-22,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,912 | 64,827 | 60,387 | 22,176 | 90,232 |
| Capital Expenditure | -29,386 | -22,011 | -19,608 | -12,390 | -108,273 |
| Free Cash Flow | 47,526 | 42,816 | 40,779 | 9,786 | -18,041 |