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    Tutor Perini Corporation (TPC)

    -NYQ
    23.21 Up 1.26(5.74%) 11:36AM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 87,296   (265,400) 86,148  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation59,410  61,457  47,631  
    Adjustments To Net Income33,921  358,761  9,221  
    Changes In Accounts Receivables(170,974)(55,949)(74,013)
    Changes In Liabilities15,825  (168,969)(107,238)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities25,250  2,237  6,631  
    Total Cash Flow From Operating Activities 50,728   (67,863) (31,620)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(42,360)(41,352)(66,747)
    Investments -  16,018  30,191  
    Other Cash flows from Investing Activities(1,214)8,479  (338,665)
    Total Cash Flows From Investing Activities (43,574) (16,855) (375,221)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(1,882)(308)(191)
    Net Borrowings(23,515)62,303  146,784  
    Other Cash Flows from Financing Activities(31,038)(11,462)(1,904)
    Total Cash Flows From Financing Activities (55,287) 48,534   139,703  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (48,133) (36,184) (267,138)

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    Currency in USD.