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Changes in other
components of working...
-$330,633K
Share-based compensation
expense
$150,002K
Net income (loss)
$143,081K
Depreciation
$47,578K
Deferred income taxes
-$46,861K
Other long-term
liabilities
$20,658K
Change in debt
discounts and deferred...
$4,553K
Other, net
-$4,512K
Amortization of intangible
assets
$2,237K
Net cash provided by
operating activities
$748,065K
Canceled cashflow
$2,050K
Net increase in
cash, cash...
$306,006K
Canceled cashflow
$442,059K
(gain) loss on sale of
property and equipment
$2,050K
Proceeds from maturities
and sales of...
$39,476K
Proceeds from sale of
property and equipment
$8,875K
Proceeds from debt
$188,215K
Contributions from
noncontrolling interests
$7,614K
Net cash used in
investing activities
-$257,309K
Net cash used in
financing activities
-$184,750K
Canceled cashflow
$48,351K
Canceled cashflow
$195,829K
Acquisition of property and
equipment
$180,854K
Investments in securities
$124,806K
Repayment of debt
$318,974K
Distributions paid to
noncontrolling interests
$51,650K
Cash payments
related to share-based...
$6,788K
Payment of dividends
$3,167K
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source: myfinsight.com
TUTOR PERINI CORP (TPC)
TUTOR PERINI CORP (TPC)