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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,855 | -27,646 | -19,100 | -84,240 | -86,972 |
| Depreciation Amortization | 97,978 | 65,089 | 31,919 | 125,705 | 90,153 |
| Income taxes - deferred | 545 | 550 | 229 | -888 | -837 |
| Accounts receivable | 13,309 | -7,075 | 2,353 | -5,512 | -7,708 |
| Other Working Capital | 11,741 | -8,320 | -10,539 | -36,766 | -56,140 |
| Other Operating Activity | 5,872 | 15,779 | 2,550 | 48,287 | 63,137 |
| Operating Cash Flow | $83,590 | $38,377 | $7,412 | $46,586 | $1,633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,040 | -59,390 | -32,045 | -140,793 | -106,306 |
| Net Acquisitions | -12,024 | -11,417 | N/A | -46,509 | -38,881 |
| Other Investing Activity | 502 | -447 | 319 | -1,344 | -293 |
| Investing Cash Flow | $-98,562 | $-71,254 | $-31,726 | $-188,646 | $-145,480 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 246,090 | 194,090 | 66,000 | 767,887 | 747,887 |
| Debt Repayment | -204,718 | -154,217 | -35,451 | -581,935 | -544,962 |
| Common Stock Issued | -571 | N/A | N/A | 251 | 251 |
| Dividend Paid | -924 | -615 | -307 | N/A | -13,928 |
| Other Financing Activity | -28,422 | -20,543 | -8,930 | -31,209 | -18,640 |
| Financing Cash Flow | $11,455 | $18,715 | $21,312 | $154,994 | $170,608 |
| Exchange Rate Effect | -606 | 105 | -167 | 779 | 818 |
| Beginning Cash Position | 40,102 | 40,102 | 40,102 | 26,389 | 26,389 |
| End Cash Position | 35,979 | 26,045 | 36,933 | 40,102 | 53,968 |
| Net Cash Flow | $-4,123 | $-14,057 | $-3,169 | $13,713 | $27,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,590 | 38,377 | 7,412 | 46,586 | 1,633 |
| Capital Expenditure | -89,192 | -60,604 | -32,409 | -141,931 | -107,080 |
| Free Cash Flow | -5,602 | -22,227 | -24,997 | -95,345 | -105,447 |