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Tetra Tech Inc (NASDAQ:TTEK)

43.30
Delayed Data
As of Dec 02
 +0.15 / +0.35%
Today’s Change
22.85
Today|||52-Week Range
44.30
+66.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-1.5M108.7M39.2M83.9M
 
 
 
 
 
Depreciation62.6M54.5M44.2M45.6M
 
 
 
 
 
Total Other Cash Flow77.7M-45.5M61.5M26.5M
 
 
 
 
 
Funds From Operations127.3M117.6M153.4M162.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.5M-9.8M-9.5M20.0M
 
 
 
 
 
Net Cash Flow - Operating Activities137.8M127.4M162.8M142.0M
 
 
 
 
 
 
InvestingIncrease In Investments-20.0K-21.0K0.00-1.4M
 
 
 
 
Capital Expenditures-27.5M-19.4M-24.3M-11.9M
 
 
 
 
 
Fixed Asset Disposal2.1M4.6M10.4M3.1M
 
 
 
 
 
Net Assets From Acquisitions -171.3M-30.2M-11.7M-81.3M
 
 
 
 
 
Other Investing - Uses-4.2M0.000.000.00
 
 
Other Investing - Sources4.4M3.9M0.000.00
 
 
 
Net Cash Flow Investing-196.6M-41.2M-25.6M-91.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings294.3M0.0063.3M227.1M
 
 
 
 
Long Term Debt Reduction-171.4M-4.4M-75.5M-148.5M
 
 
 
 
 
Net Proceeds Stock Sale16.0M23.8M10.8M18.0M
 
 
 
 
 
Common Preferred Redeemed-20.0M-80.0M-100.5M-99.5M
 
 
 
 
 
Common Dividends0.00-9.0M-18.2M-19.7M
 
 
 
 
Cash Dividends Paid - Total0.00-9.0M-18.2M-19.7M
 
 
 
 
Other Sources - Financing886.0K904.0K172.0K918.0K
 
 
 
 
 
Other Uses - Financing34.1M19.1M3.7M3.7M
 
 
 
 
 
Net Cash Flow - Financing85.6M-87.7M-123.6M-25.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.3M-5.5M-5.3M2.5M
 
 
 
 
 
 
Net Change In Cash26.8M-1.5M13.7M25.1M