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Tutor Perini Corporation (TPC)

NYSE - NYSE Delayed Price. Currency in USD
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7.37-0.16 (-2.12%)
At close: 04:00PM EST
7.39 +0.02 (+0.27%)
After hours: 04:17PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-87,760
91,925
108,394
-387,690
83,436
Depreciation & amortization
80,087
118,229
107,034
65,044
47,267
Deferred income taxes
-67,376
-13,887
48,253
-71,609
-449
Stock based compensation
11,220
11,642
11,833
19,143
22,782
Change in working capital
279,374
-422,227
-169,976
131,257
-156,844
Accounts receivable
-
46,646
-190,670
-160,503
60,653
Accounts Payable
-
-329,672
174,866
89,012
-128,107
Other working capital
201,201
-187,048
117,991
52,334
-55,667
Other non-cash items
15,395
21,000
24,964
15,537
10,463
Net cash provided by operating activites
255,442
-148,454
172,772
136,530
21,402
Cash flows from investing activities
Investments in property, plant and equipment
-54,241
-38,594
-54,781
-84,196
-77,069
Purchases of investments
-16,365
-30,761
-31,331
-35,167
-20,848
Sales/Maturities of investments
16,661
24,771
25,204
24,120
21,322
Net cash used for investing activites
-45,198
-37,339
-46,358
-76,055
-70,208
Cash flows from financing activities
Debt repayment
-801,068
-777,762
-1,119,887
-870,277
-1,738,314
Other financing activites
-49,695
-17,644
-58,058
-39,554
-43,825
Net cash used privided by (used for) financing activities
-59,684
-54,663
123,337
21,763
-28,979
Net change in cash
150,560
-240,456
249,751
82,238
-77,785
Cash at beginning of period
194,457
451,852
202,101
119,863
197,648
Cash at end of period
345,017
211,396
451,852
202,101
119,863
Free Cash Flow
Operating Cash Flow
255,442
-148,454
172,772
136,530
21,402
Capital Expenditure
-54,241
-38,594
-54,781
-84,196
-77,069
Free Cash Flow
201,201
-187,048
117,991
52,334
-55,667