Tetra Technologies (TTI)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -209,467 | 22,479 | 11,743 | -3,622 | -167,575 |
| Depreciation Amortization | 335,982 | 119,123 | 79,218 | 39,249 | 184,175 |
| Income taxes - deferred | -379 | 1,743 | -953 | 122 | -350 |
| Accounts receivable | 38,025 | 14,428 | 31,137 | 32,698 | -7,866 |
| Other Working Capital | 1,877 | -34,007 | -9,180 | -6,884 | -28,878 |
| Other Operating Activity | 30,964 | -5,539 | -29,803 | -33,748 | 129,139 |
| Operating Cash Flow | $197,002 | $118,227 | $82,162 | $27,815 | $108,645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,462 | -91,241 | -69,326 | -46,138 | -114,082 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -854,031 |
| Other Investing Activity | -1,525 | -3,706 | -323 | -211 | 374 |
| Investing Cash Flow | $-114,987 | $-94,947 | $-69,649 | $-46,349 | $-967,739 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 535,896 | 292,996 | 203,871 | 51,954 | 837,519 |
| Debt Repayment | -598,070 | -308,945 | -203,045 | -37,329 | -289,900 |
| Common Stock Issued | 303 | N/A | 101 | 285 | 364,181 |
| Dividend Paid | -37,816 | -28,289 | -18,723 | N/A | -12,569 |
| Other Financing Activity | -4,801 | -332 | -244 | -9,274 | -27,587 |
| Financing Cash Flow | $-104,488 | $-44,570 | $-18,040 | $5,636 | $871,644 |
| Exchange Rate Effect | -2,854 | -1,616 | -916 | -970 | -2,920 |
| Beginning Cash Position | 48,384 | 48,384 | 48,384 | 48,384 | 38,754 |
| End Cash Position | 23,057 | 25,478 | 41,941 | 34,516 | 48,384 |
| Net Cash Flow | $-25,327 | $-22,906 | $-6,443 | $-13,868 | $9,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,002 | 118,227 | 82,162 | 27,815 | 108,645 |
| Capital Expenditure | -120,597 | -96,143 | -73,269 | -49,024 | -131,609 |
| Free Cash Flow | 76,405 | 22,084 | 8,893 | -21,209 | -22,964 |