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Net income
$84,068K
(-6.42%↓ Y/Y)
Changes in other
components of working...
-$46,773K
(43.76%↑ Y/Y)
Share-based compensation
expense
$27,876K
(-55.02%↓ Y/Y)
Deferred income taxes
-$19,173K
(23.01%↑ Y/Y)
Other long-term
liabilities
$13,769K
(433.55%↑ Y/Y)
Depreciation
$9,657K
(-60.35%↓ Y/Y)
Change in debt
discounts and deferred...
$1,262K
(-42.87%↓ Y/Y)
Amortization of intangible
assets
$559K
(-50.04%↓ Y/Y)
Net cash provided by
operating activities
$187,266K
(-34.36%↓ Y/Y)
Canceled cashflow
$15,871K
Net increase in
cash, cash...
$118,364K
(42.79%↑ Y/Y)
Canceled cashflow
$68,902K
Other, net
$15,440K
(423.83%↑ Y/Y)
Gain on sale of
property and equipment
$431K
(-85.28%↓ Y/Y)
Proceeds from maturities
and sales of...
$12,195K
(-34.97%↓ Y/Y)
Proceeds from sale of
property and equipment
$1,629K
(-61.53%↓ Y/Y)
Net cash used in
investing activities
-$47,890K
(29.24%↑ Y/Y)
Net cash used in
financing activities
-$21,012K
(84.40%↑ Y/Y)
Canceled cashflow
$13,824K
Acquisition of property and
equipment
$33,678K
(-40.85%↓ Y/Y)
Investments in securities
$28,036K
(-16.88%↓ Y/Y)
Repurchase of common stock
$10,000K
Cash payments
related to share-based...
$4,158K
(-19.29%↓ Y/Y)
Repayment of debt
$3,674K
(-98.79%↓ Y/Y)
Payment of dividends
$3,180K
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Cash Flow
TUTOR PERINI CORP (TPC)
TUTOR PERINI CORP (TPC)
source: myfinsight.com