Tetra Tech Inc (NASDAQ:TTEK)

58.40
BATS BZX Real-Time Price
As of 9:48am ET
 +0.35 / +0.60%
Today’s Change
39.95
Today|||52-Week Range
58.70
+21.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line108.7M39.2M83.9M117.9M
 
 
 
 
 
Depreciation54.5M44.2M45.6M45.8M
 
 
 
 
 
Total Other Cash Flow-45.5M61.5M26.5M8.6M
 
 
 
 
 
Funds From Operations117.6M153.4M162.0M162.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.8M-9.5M20.0M24.3M
 
 
 
 
 
Net Cash Flow - Operating Activities127.4M162.8M142.0M138.0M
 
 
 
 
 
 
InvestingIncrease In Investments-21.0K0.00-1.4M-85.0K
 
 
 
 
Capital Expenditures-19.4M-24.3M-11.9M-9.7M
 
 
 
 
 
Fixed Asset Disposal4.6M10.4M3.1M905.0K
 
 
 
 
 
Net Assets From Acquisitions -30.2M-11.7M-81.3M-8.0M
 
 
 
 
 
Other Investing - Sources3.9M0.000.000.00
 
 
Net Cash Flow Investing-41.2M-25.6M-91.5M-17.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.0063.3M227.1M243.6M
 
 
 
 
Long Term Debt Reduction-4.4M-75.5M-148.5M-233.9M
 
 
 
 
 
Net Proceeds Stock Sale23.8M10.8M18.0M18.6M
 
 
 
 
 
Common Preferred Redeemed-80.0M-100.5M-99.5M-100.0M
 
 
 
 
 
Common Dividends-9.0M-18.2M-19.7M-21.7M
 
 
 
 
 
Cash Dividends Paid - Total-9.0M-18.2M-19.7M-21.7M
 
 
 
 
 
Other Sources - Financing904.0K172.0K918.0K0.00
 
 
 
 
Other Uses - Financing19.1M3.7M3.7M1.3M
 
 
 
 
 
Net Cash Flow - Financing-87.7M-123.6M-25.4M-94.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.5M-5.3M2.5M3.3M
 
 
 
 
 
 
Net Change In Cash-1.5M13.7M25.1M26.3M