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    Tetra Tech Inc. (TTEK)

    -NMS
    26.11 Down 0.03(0.11%) Dec 19, 4:00PM EST
    |After Hours : 26.11 0.00 (0.00%) Dec 19, 5:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 28, 2014Jun 29, 2014Mar 30, 2014Dec 29, 2013
    Net Income 22,586   26,657   31,708   27,315  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,393  12,733  13,500  15,914  
    Adjustments To Net Income(21,077)(4,687)(21,628)1,780  
    Changes In Accounts Receivables(22,854)(14,716)(13,687)19,237  
    Changes In Liabilities22,631  37,688  4,566  (18,611)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(743)363  (173)(3,928)
    Total Cash Flow From Operating Activities 13,079   58,091   14,487   41,719  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,525)(3,180)(5,097)(6,602)
    Investments(21) -   -  3,900  
    Other Cash flows from Investing Activities(18,681)374  1,423  (8,752)
    Total Cash Flows From Investing Activities (23,227) (2,806) (3,674) (11,454)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,867) -   -   -  
    Sale Purchase of Stock(48,388)(18,695)4,590  6,327  
    Net Borrowings177  (3,182)(226)(1,148)
    Other Cash Flows from Financing Activities(1)(9,325)(7,748)(1,589)
    Total Cash Flows From Financing Activities (52,867) (35,693) (2,920) 3,803  
    Effect Of Exchange Rate Changes(3,478)2,055  (1,464)(2,577)
    Change In Cash and Cash Equivalents (66,493) 21,647   6,429   31,491  

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    Currency in USD.