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Depreciation, amortization
and accretion
$37,099K
Trade accounts
payable and accrued...
$27,426K
Non-cash cumulative
foreign currency...
$9,516K
Other
-$8,839K
Deferred income tax
expense (benefit)
$8,427K
Equity-based compensation
expense
$7,094K
Accounts receivable
-$5,785K
Impairments and other
charges
$4,162K
Net income
$2,998K
Amortization and expense of
financing costs
$2,016K
Prepaid expenses and
other current assets
-$101K
Provision for credit
losses
$86K
Net cash provided by
operating activities
$100,360K
Effect of exchange rate
changes on cash
$1,853K
Canceled cashflow
$13,189K
Increase (decrease) in
cash and cash...
$35,472K
Canceled cashflow
$66,741K
Inventories
$9,656K
Gain on investments
$2,248K
Other non-cash
credits
$931K
Gain on sale of assets
$354K
Proceeds from sale of
investments
$19,011K
Proceeds from sale of
property, plant and...
$641K
Proceeds from exercise of
stock options
$3,864K
Proceeds from credit
agreements and long-term...
$390K
Net cash used in
investing activities
-$61,368K
Net cash (used in)
provided by financing...
-$5,373K
Canceled cashflow
$19,652K
Canceled cashflow
$4,254K
Purchases of property,
plant and equipment,...
$80,821K
Payments on finance lease
obligations
$4,736K
Taxes paid upon
vesting of equity-based...
$3,221K
Other investing
activities
$199K
Other financing
activities
-$1,280K
Principal payments on
credit agreements and...
$390K
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source: myfinsight.com
TETRA TECHNOLOGIES INC (TTI)
TETRA TECHNOLOGIES INC (TTI)