Component: (Network and Table)
Network
00500 - Statement - Consolidated Statements of Cash Flows
(http://www.tetratech.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000831641 (http://www.sec.gov/CIK)
Consolidated Statements of Cash FlowsPeriod [Axis]
2015-09-28 - 2016-10-02
2014-09-29 - 2015-09-27
2013-09-30 - 2014-09-28
Consolidated Statements of Cash Flows
 
 
 
Cash flows from operating activities:
 
 
 
Net income including noncontrolling interests
83,853,000  
39,228,000  
108,675,000  
Adjustments to reconcile net income to net cash from operating activities:
 
 
 
Depreciation and amortization
45,588,000  
44,201,000  
54,540,000  
Equity in income of unconsolidated joint ventures
(1,652,000) 
(5,131,000) 
(2,804,000) 
Distributions of earnings from unconsolidated joint ventures
2,796,000  
5,252,000  
2,724,000  
Stock-based compensation
12,964,000  
10,926,000  
10,374,000  
Excess tax benefits from stock-based compensation
(918,000) 
(172,000) 
(904,000) 
Deferred income taxes
6,051,000  
8,412,000  
(145,000) 
Provision for doubtful accounts
8,082,000  
(1,034,000) 
1,467,000  
Impairment of goodwill and other intangible assets
 
60,763,000  
 
Fair value adjustments to contingent consideration
2,823,000  
(3,113,000) 
(58,694,000) 
Lease termination costs and related asset impairment
2,946,000  
342,000  
2,416,000  
(Gain) loss on disposal of property and equipment
(537,000) 
(6,014,000) 
58,000  
Changes in operating assets and liabilities, net of effects of business acquisitions:
 
 
 
Accounts receivable
9,062,000  
40,345,000  
(32,020,000) 
Prepaid expenses and other assets
3,720,000  
12,970,000  
(4,481,000) 
Accounts payable
(3,002,000) 
(26,901,000) 
31,772,000  
Accrued compensation
8,434,000  
(7,676,000) 
(4,728,000) 
Billings in excess of costs on uncompleted contracts
(13,874,000) 
(10,319,000) 
23,833,000  
Other liabilities
(19,321,000) 
(7,143,000) 
(9,419,000) 
Income taxes receivable/payable
(4,995,000) 
7,911,000  
4,712,000  
Net cash provided by operating activities
142,020,000  
 
162,847,000  
 
127,376,000  
 
Cash flows from investing activities:
 
 
 
Capital expenditures
(11,945,000) 
(24,296,000) 
(19,404,000) 
Payments for business acquisitions, net of cash acquired
(81,259,000) 
(11,680,000) 
(30,251,000) 
Changes in restricted cash
(2,519,000) 
4,530,000  
 
Proceeds from sale of property and equipment
3,076,000  
10,426,000  
4,594,000  
Payment received on note from sale of operation
  
3,900,000  
Investments in unconsolidated joint ventures
(1,368,000) 
  
Net cash used in investing activities
(94,015,000) 
 
(21,020,000) 
 
(41,161,000) 
 
Cash flows from financing activities:
 
 
 
Payments on long-term debt
(148,485,000) 
(75,459,000) 
(4,379,000) 
Proceeds from borrowings
229,049,000  
64,794,000  
 
Payments of contingent earn-out liabilities
(3,251,000) 
(3,199,000) 
(18,663,000) 
Debt pre-payment costs
(1,935,000) 
(1,457,000) 
 
Distributions paid to noncontrolling interests
(402,000) 
(515,000) 
(417,000) 
Excess tax benefits from stock-based compensation
918,000  
172,000  
904,000  
Repurchases of common stock
(99,500,000) 
(100,500,000) 
(80,000,000) 
Net proceeds from issuance of common stock
17,953,000  
10,825,000  
23,834,000  
Dividends paid
(19,735,000) 
(18,240,000) 
(8,956,000) 
Net cash used in financing activities
(25,388,000) 
 
(123,579,000) 
 
(87,677,000) 
 
Effect of foreign exchange rate changes on cash
2,516,000  
(5,301,000) 
(5,464,000) 
Net increase (decrease) in cash and cash equivalents
25,133,000  
 
12,947,000  
 
(6,926,000) 
 
Cash and cash equivalents at beginning of year
135,326,000  
122,379,000  
129,305,000  
Cash and cash equivalents at end of year
160,459,000  
 
135,326,000  
 
122,379,000  
 
Supplemental information:
 
 
 
Cash paid during the period for:
 
 
 
Interest
12,575,000  
7,323,000  
8,293,000  
Income taxes, net of refunds of $3.2 million, $5.4 million and $14.7 million
35,273,000  
23,268,000  
28,092,000