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  • TETRA TECH INC NEW Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 60.91 M 46.35 M 36.60 M -99.47 M 23.74 M
    Operating Activities
    Depreciation, Depletion & Amortization 18.64 M 13.72 M 12.70 M 16.32 M 18.50 M
    Depreciation & Depletion 11.40 M 9.00 M 8.05 M 9.56 M 14.89 M
    Amortization of Intangible Assets 7.24 M 4.72 M 4.65 M 6.76 M 3.61 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 11.98 M 8.78 M 5.39 M 116.56 M 16.21 M
    Funds from Operations 102.19 M 67.07 M 60.99 M 39.30 M 46.52 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -33.81 M -20.39 M -3.61 M 9.20 M -30.32 M
    Incline (Decline) in Receivables -156.14 M -85.61 M -27.89 M 9.94 M -52.18 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable 58.40 M 44.81 M 9.85 M -12.70 M 8.25 M
    Incline (Decline) in Income Taxes Payable -7.46 M 7.91 M 9.64 M -7.41 M -14.73 M
    Incline (Decline) in Other Accruals 19.44 M 10.42 M 15.75 M -3.33 M 7.48 M
    Incline (Decline) in Other Assets or Liabilties 51.95 M 2.08 M -10.96 M 22.69 M 6.14 M
    Net Cash Flow/Operating Activities 68.38 M 46.68 M 57.38 M 48.50 M 16.20 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 77.77 M 31.34 M 2.00 M 8.37 M 28.85 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 5.70 M 4.80 M 5.82 M 1.48 M 2.05 M
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 89.84 M 39.69 M 7.72 M 16.68 M 44.70 M
    Proceeds from Stock Options 0.00 0.00 0.00 8.87 M 7.89 M
    Other Proceeds from Sale/Issues of Stock 20.67 M 7.62 M 7.01 M 5.86 M 3.24 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 15.00 M 128.00 M 10.00 M 60.00 M 137.76 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 41.71 M 130.68 M 28.17 M 119.09 M 106.70 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 1.66 M 491,000.00 0.00 0.00 0.00
    Other Uses - Financing 1.66 M -541,000.00 0.00 0.00 0.00
    Net Cash Flow - Financing -4.38 M 4.40 M -11.16 M -53.23 M 43.17 M
    Effect of Exchange rate on Cash 247,000.00 201,000.00 292,000.00 -2,000.00 —
    Changes in Cash and/or Liquid Items — — — — —