Tetra Tech Inc (NASDAQ:TTEK)

23.44
Data as of Jan 29
 -0.37 / -1.55%
Today’s Change
22.96
Today|||52-Week Range
30.92
-12.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line90.0M104.7M-1.5M108.7M
 
 
 
 
 
Depreciation55.7M56.9M62.6M54.5M
 
 
 
 
 
Total Other Cash Flow19.7M2.0M77.7M-45.5M
 
 
 
 
 
Funds From Operations167.2M158.1M127.3M117.6M
 
 
 
 
 
Funds From/For Other Operating Expenses35.5M66.0K-10.5M-9.8M
 
 
 
 
 
Net Cash Flow - Operating Activities131.6M158.0M137.8M127.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-430.0K-20.0K-21.0K
 
 
 
 
Capital Expenditures-18.9M-25.1M-27.5M-19.4M
 
 
 
 
 
Fixed Asset Disposal879.0K1.0M2.1M4.6M
 
 
 
 
 
Net Assets From Acquisitions -270.0M-55.0M-171.3M-30.2M
 
 
 
 
 
Other Investing - Uses-9.7M-4.2M-4.2M0.00
 
 
 
 
Other Investing - Sources3.9M3.9M4.4M3.9M
 
 
 
 
 
Net Cash Flow Investing-293.8M-79.8M-196.6M-41.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings66.9M52.7M294.3M0.00
 
 
 
 
Long Term Debt Reduction-43.0M-120.8M-171.4M-4.4M
 
 
 
 
 
Net Proceeds Stock Sale8.4M18.2M16.0M23.8M
 
 
 
 
 
Common Preferred Redeemed0.000.00-20.0M-80.0M
 
 
 
Common Dividends0.000.000.00-9.0M
 
 
Cash Dividends Paid - Total0.000.000.00-9.0M
 
 
Other Sources - Financing830.0K624.0K886.0K904.0K
 
 
 
 
 
Other Uses - Financing1.7M18.1M34.1M19.1M
 
 
 
 
 
Net Cash Flow - Financing31.4M-67.4M85.6M-87.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash428.0K3.5M-2.3M-5.5M
 
 
 
 
 
 
Net Change In Cash-130.9M10.8M26.8M-1.5M
 
 
 
 
 

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