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Net income
$105,222K
Proceeds from divested
business, net
$41,612K
Accounts receivable and
contract assets
-$79,945K
Depreciation and
amortization
$13,996K
Contract liabilities
$13,213K
Deferred income taxes
$13,085K
Amortization of stock-based
awards
$8,182K
Other liabilities
$2,919K
Income taxes
receivable/payable
$2,450K
Other non-cash items
-$1,821K
Net cash provided by
operating activities
$72,267K
Net cash provided by
(used in) investing...
$37,460K
Canceled cashflow
$168,566K
Effect of exchange rate
changes on cash and cash...
$2,223K
Canceled cashflow
$4,152K
Net increase in cash
and cash...
$101,076K
Canceled cashflow
$10,874K
Accrued compensation
-$126,658K
Prepaid expenses and
other assets
$17,927K
Accounts payable
-$8,824K
Gain on sale of
divested business
$7,710K
Fair value
adjustments to contingent...
$7,447K
Capital expenditures
$4,152K
Proceeds from borrowings
$70,000K
Stock options
exercised
$10K
Net cash provided by
(used in) financing...
-$10,874K
Canceled cashflow
$70,010K
Repurchases of common stock
$50,000K
Dividends paid
$16,937K
Shares repurchased for
tax withholdings on...
$11,864K
Principal payments on
finance leases
$2,083K
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Cash Flow
source: myfinsight.com
TETRA TECH INC (TTEK)
TETRA TECH INC (TTEK)