TTEK — Tetra Tech Cashflow Statement
0.000.00%
Last trade - 00:00
- $9.71bn
- $10.46bn
- $3.75bn
- 85
- 24
- 90
- 73
2019 September 29th | 2020 September 27th | 2021 October 3rd | 2022 October 2nd | 2023 October 1st | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 159 | 174 | 233 | 263 | 273 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 43.2 | 10.2 | 15.2 | 5.41 | -31.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 15.4 | 53.3 | 71.1 | 38.4 | 86.2 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 209 | 262 | 304 | 336 | 368 |
Capital Expenditures | -16.2 | -12.2 | -8.57 | -10.6 | -26.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -83.5 | -50.8 | -84.4 | -45.2 | -744 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -99.7 | -63 | -93 | -55.7 | -771 |
Financing Cash Flow Items | -18.9 | -34.1 | -37.9 | -45.3 | -52.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -135 | -163 | -210 | -250 | 382 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -28 | 36.6 | 9.05 | 18.5 | -16.3 |