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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,252 | -239,393 | -200,983 | -176,955 | -147,731 |
| Depreciation Amortization | 30,569 | 239,941 | 207,677 | 175,478 | 140,921 |
| Income taxes - deferred | -6 | -1,808 | -1,002 | -533 | 333 |
| Accounts receivable | -10,909 | 64,331 | 59,816 | 70,412 | 74,328 |
| Other Working Capital | -40,122 | 10,437 | -16,308 | 12,311 | 20,072 |
| Other Operating Activity | 11,182 | -17,849 | -21,974 | -45,657 | -62,662 |
| Operating Cash Flow | $-20,538 | $55,659 | $27,226 | $35,056 | $25,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,812 | -17,712 | -12,444 | -6,717 | -1,985 |
| Other Investing Activity | 196 | 3,417 | 3,337 | 27 | -7 |
| Investing Cash Flow | $-4,616 | $-14,295 | $-9,107 | $-6,690 | $-1,992 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74,550 | 458,580 | 367,500 | 281,300 | 117,600 |
| Debt Repayment | -59,150 | -689,783 | -485,451 | -350,501 | -130,951 |
| Common Stock Issued | N/A | 168,343 | 60,152 | 60,404 | 28 |
| Dividend Paid | -7,248 | -28,956 | -21,642 | -14,418 | N/A |
| Other Financing Activity | -119 | 59,183 | 61,665 | -3,554 | -7,215 |
| Financing Cash Flow | $8,033 | $-32,633 | $-17,776 | $-26,769 | $-20,538 |
| Exchange Rate Effect | 112 | -1,987 | -1,190 | -737 | 45 |
| Beginning Cash Position | 36,531 | 23,161 | 23,057 | 23,057 | 23,057 |
| End Cash Position | 19,522 | 29,905 | 22,210 | 23,917 | 25,833 |
| Net Cash Flow | $-17,009 | $6,744 | $-847 | $860 | $2,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,538 | 55,659 | 27,226 | 35,056 | 25,261 |
| Capital Expenditure | -5,060 | -21,066 | -15,438 | -8,996 | -3,231 |
| Free Cash Flow | -25,598 | 34,593 | 11,788 | 26,060 | 22,030 |