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 Dow Down0.72% Nasdaq Down0.50%

Tetra Tech Inc. (TTEK)

27.08 Down 0.27(0.99%) Jul 25, 4:00PM EDT
|After Hours : 27.08 0.00 (0.00%) Jul 25, 4:45PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 29, 2013Sep 30, 2012Oct 2, 2011
Net Income (2,141) 104,380   90,039  
Operating Activities, Cash Flows Provided By or Used In
Depreciation62,605  56,902  55,684  
Adjustments To Net Income66,201  (3,547)16,732  
Changes In Accounts Receivables87,367  (39,960)2,046  
Changes In Liabilities(65,135)13,610  (7,497)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(11,782)26,284  (28,324)
Total Cash Flow From Operating Activities 137,750   158,021   131,623  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(27,545)(25,106)(18,901)
Other Cash flows from Investing Activities(168,770)(53,977)(274,117)
Total Cash Flows From Investing Activities (196,605) (79,799) (293,841)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(445)(9)(1,702)
Sale Purchase of Stock(4,007)18,166  8,378  
Net Borrowings124,989  (68,120)24,571  
Other Cash Flows from Financing Activities(33,672)(18,055) -  
Total Cash Flows From Financing Activities 85,615   (67,394) 31,351  
Effect Of Exchange Rate Changes(2,303)3,526  428  
Change In Cash and Cash Equivalents 24,457   14,354   (130,439)

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