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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,916 | -62,763 | -62,183 | -27,209 | -25,871 |
| Depreciation Amortization | 59,638 | 29,733 | 120,837 | 90,789 | 60,364 |
| Income taxes - deferred | -280 | -61 | -3,048 | -431 | -316 |
| Accounts receivable | -46 | 6,584 | -55,197 | -34,187 | -30,970 |
| Other Working Capital | -44,761 | -36,513 | -11,068 | -21,410 | -29,668 |
| Other Operating Activity | 48,238 | 31,759 | 75,254 | 29,282 | 25,900 |
| Operating Cash Flow | $-12,127 | $-31,261 | $64,595 | $36,834 | $-561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,134 | -28,816 | -51,061 | -27,801 | -16,263 |
| Net Acquisitions | -38,881 | -38,881 | N/A | N/A | N/A |
| Other Investing Activity | -332 | 146 | 3,164 | -3,823 | 235 |
| Investing Cash Flow | $-106,347 | $-67,551 | $-47,897 | $-31,624 | $-16,028 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 508,250 | 474,550 | 384,550 | 297,100 | 178,700 |
| Debt Repayment | -325,300 | -278,150 | -384,100 | -301,250 | -156,550 |
| Dividend Paid | -8,982 | -4,358 | -18,826 | -14,815 | -10,944 |
| Other Financing Activity | -8,474 | -6,432 | -2,960 | -2,197 | -1,698 |
| Financing Cash Flow | $165,494 | $185,610 | $-21,336 | $-21,162 | $9,508 |
| Exchange Rate Effect | 1,021 | -96 | 1,122 | 533 | 530 |
| Beginning Cash Position | 26,389 | 26,389 | 29,905 | 36,531 | 36,531 |
| End Cash Position | 74,430 | 113,091 | 26,389 | 21,112 | 29,980 |
| Net Cash Flow | $48,041 | $86,702 | $-3,516 | $-15,419 | $-6,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,127 | -31,261 | 64,595 | 36,834 | -561 |
| Capital Expenditure | -67,441 | -28,892 | -51,923 | -28,587 | -16,643 |
| Free Cash Flow | -79,568 | -60,153 | 12,672 | 8,247 | -17,204 |