TTI Stock Annual Cash Flow. Download in Excel
Tetra Technologies Inc.
TTI 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
4.04
USD
0.07
(1.76%)
Previous close: 3.97 Open: 4.0 Bid: 3.9 Ask: 4.1
52 week range
2.68 5.08
Mkt Cap: 511 M Avg Vol (90 Days): 1,385,894
Last updated: Friday 22nd November 2024
Financials
TTI Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Mar-18 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 70 M | 1 M | -11 M | -13 M | -29 M | -3 M | 17 M | 5 M | -4 M | -23 M |
| (Increase) Decrease in other current assets | -2 M | 3 M | -2 M | -4 M | 579000.0 | |||||
| (Increase) Decrease in other working capital | 3 M | 2 M | 6 M | 791000.0 | -4 M | -4 M | -1 M | -4 M | -4 M | -278000.0 |
| (Increase) Decrease in payables | -98 M | -54 M | 59 M | -25 M | 5 M | -17 M | -62 M | 27 M | 23 M | -128000.0 |
| (Increase) Decrease in receivables | 38 M | 64 M | -55 M | 7 M | -6 M | 6 M | 63 M | -28 M | -40 M | 20 M |
| Acquisitions | -42 M | -50 M | -12 M | -917000.0 | ||||||
| AssetImpairmentCharge | 221 M | 124 M | 15 M | 26 M | ||||||
| CapitalExpenditureReported | 121 M | 21 M | 52 M | 29 M | 142 M | 108 M | 29 M | 21 M | 40 M | 38 M |
| Cash at beginning of period | 48 M | 23 M | 30 M | 26 M | 26 M | 40 M | 18 M | 84 M | 32 M | 14 M |
| Cash at end of period | 23 M | 28 M | 26 M | -63 M | 35 M | 40 M | 84 M | 32 M | 14 M | 52 M |
| Cash flow | 196 M | 50 M | 68 M | -63 M | 39 M | 248 M | 77 M | 5 M | 19 M | 70 M |
| CashFlowFromContinuingInvestingActivities | -115 M | -14 M | -48 M | -68 M | -185 M | -107 M | 6 M | -5 M | -37 M | -27 M |
| CashFromDiscontinuedOperatingActivities | -14 M | -48 M | ||||||||
| ChangeInAccountPayable | -98 M | -54 M | 59 M | -25 M | 5 M | -17 M | -62 M | 27 M | 23 M | -128000.0 |
| ChangeInPayablesAndAccruedExpense | -98 M | -54 M | 59 M | -25 M | 5 M | -17 M | -62 M | 27 M | 23 M | -128000.0 |
| ChangeInPrepaidAssets | -4 M | |||||||||
| ChangeInWorkingCapital | 11 M | 17 M | -3 M | -35 M | -37 M | -17 M | 16 M | 1 M | -25 M | -3 M |
| ChangesInAccountReceivables | 38 M | 64 M | -55 M | 7 M | -6 M | 6 M | 63 M | -28 M | -40 M | 20 M |
| Current deferred income taxes | -379000.0 | -2 M | -3 M | -61000.0 | ||||||
| Deferred income taxes | -379000.0 | -2 M | -3 M | -61000.0 | ||||||
| Depreciation | 155 M | 130 M | 116 M | 117 M | 124 M | 119 M | 34 M | 33 M | 34 M | |
| Depreciation unreconciled | 159 M | 134 M | 121 M | 30 M | 117 M | 124 M | 124 M | 37 M | 36 M | 38 M |
| DepreciationAndAmortization | 159 M | 134 M | 121 M | 1 M | 117 M | 124 M | 124 M | 37 M | 33 M | 34 M |
| Effect of exchange rate changes | -3 M | -2 M | 1 M | -96000.0 | 779000.0 | -199000.0 | 805000.0 | -2 M | -452000.0 | 377000.0 |
| FinancingCashFlow | -103 M | -28 M | -24 M | 187 M | 155 M | -6 M | -18 M | -50 M | 40000.0 | -5 M |
| Free cash flow | 82 M | 32 M | 17 M | -63 M | -94 M | -5 M | 84 M | -14 M | -19 M | 39 M |
| GainLossOnInvestmentSecurities | -15 M | |||||||||
| GainLossOnSaleOfBusiness | 8 M | -120 M | ||||||||
| GainLossOnSaleOfPPE | -4 M | -5 M | -674000.0 | 32 M | 33 M | -2 M | -5 M | -482000.0 | -1 M | -562000.0 |
| IncomeTaxPaidSupplementalData | 7 M | 4 M | 7 M | 1 M | 5 M | 7 M | 6 M | |||
| InterestPaidSupplementalData | 52 M | 55 M | 46 M | 18 M | 56 M | 68 M | 64 M | |||
| IssuanceOfDebt | -62 M | -227 M | -3 M | 198 M | 185 M | 28 M | -10 M | -49 M | 40000.0 | -5 M |
| Net cash from financing activities | -103 M | -28 M | -24 M | 187 M | 154 M | -2 M | -18 M | -50 M | 40000.0 | -5 M |
| Net cash from investing activities | -115 M | -14 M | -48 M | -68 M | -189 M | -106 M | 6 M | -5 M | -37 M | -27 M |
| Net cash from operating activities | 196 M | 50 M | 68 M | -63 M | 47 M | 90 M | 77 M | 5 M | 19 M | 70 M |
| Net change in cash & cash equivalents | -25 M | 5 M | -5 M | -63 M | 14 M | -22 M | 65 M | -51 M | -18 M | 39 M |
| Net income from continuing operations | -209 M | -239 M | -65 M | -63 M | -85 M | -297000.0 | -99 M | 104 M | 8 M | 25 M |
| NetBusinessPurchaseAndSale | -39 M | -47 M | -13 M | -917000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | 3 M | 3 M | 146000.0 | 2 M | 970000.0 | -744000.0 | 14 M | 3 M | 4 M |
| NetInvestmentPurchaseAndSale | -2 M | 3 M | 3 M | 146000.0 | 2 M | 970000.0 | -744000.0 | 14 M | 3 M | 4 M |
| NetIssuancePaymentsOfDebt | -62 M | -227 M | -3 M | 198 M | 185 M | 28 M | -10 M | -49 M | 40000.0 | -5 M |
| NetLongTermDebtIssuance | -62 M | -227 M | -3 M | 198 M | 185 M | 28 M | -10 M | -49 M | 40000.0 | -5 M |
| NetPPEPurchaseAndSale | -113 M | -18 M | -51 M | -29 M | -141 M | -95 M | 7 M | -19 M | -38 M | -31 M |
| NetPreferredStockIssuance | -28 M | |||||||||
| Operating (gains) losses | -4 M | -7 M | -674000.0 | 32 M | 33 M | 5 M | -5 M | -136 M | -1 M | -562000.0 |
| Other financing charges net | -42 M | 199 M | -22 M | -11 M | -31 M | -2 M | -6 M | -1 M | ||
| Other investing changes net | -2 M | 3 M | 3 M | 146000.0 | 2 M | 970000.0 | -744000.0 | 1 M | 3 M | 914000.0 |
| Other non-cash items | 240 M | 147 M | 16 M | 3 M | 11 M | 136 M | 40 M | -520000.0 | 768000.0 | 11 M |
| PreferredStockPayments | -28 M | |||||||||
| ProceedsFromStockOptionExercised | 303000.0 | 68000.0 | 251000.0 | |||||||
| Purchase of Float term investments | -5 M | -350000.0 | ||||||||
| Purchase of property plant & equipment | -113 M | -18 M | -51 M | -29 M | -141 M | -95 M | 7 M | -19 M | -38 M | -31 M |
| Purchase of short term investments | 536 M | 459 M | 385 M | 475 M | 768 M | 283 M | 478 M | 2 M | 14 M | 98 M |
| PurchaseOfInvestment | -5 M | -350000.0 | ||||||||
| PurchaseOfPPE | -121 M | -21 M | -52 M | -29 M | -142 M | -108 M | -29 M | -21 M | -40 M | -38 M |
| Repayment of debt | -598 M | -685 M | -387 M | -277 M | -583 M | -255 M | -488 M | -50 M | -14 M | -102 M |
| RepaymentOfDebt | -598 M | -685 M | -387 M | -277 M | -583 M | -255 M | -488 M | -50 M | -14 M | -102 M |
| Revenue per share | 4 M | 4 M | 5 M | 1 M | 4 M | 5 M | 3 M | 3 M | 3 M | |
| Sale of Float term investments | 18 M | 4 M | ||||||||
| SaleOfBusiness | 3 M | 3 M | -1000000.0 | |||||||
| SaleOfInvestment | 18 M | 4 M | ||||||||
| SaleOfPPE | 7 M | 3 M | 862000.0 | 76000.0 | 1 M | 13 M | 36 M | 2 M | 2 M | 7 M |
| StockBasedCompensation | 17 M | 14 M | 8 M | 876000.0 | 7 M | 8 M | 7 M | 5 M | 7 M | 11 M |
| UnrealizedGainLossOnInvestmentSecurities | -2 M | -251000.0 | 2 M | -180000.0 | -539000.0 |
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