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TheStreet Open House

Tutor Perini Corp (TPC)

NYSE: Industrial Goods

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 87.30M -265.40M 86.15M 103.50M
Operating Gains/Losses 49.00K 3.02M -763.00K 1.27M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -62.99M 50.66M 6.66M -22.05M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -82.73M -104.37M -74.04M 2.45M
(Decrease) Increase In Payables 59.17M -89.25M -45.28M -101.14M
(Decrease) Increase In Other Current Liabilities -43.34M -79.72M -61.96M 1.17M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 24.86M 381.35M 226.00K 13.57M
Net Cash From Continuing Operations 50.73M -67.86M -30.52M 26.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 50.73M -67.86M -30.52M 26.27M
Sale of Property, Plant & Equipment 2.66M 11.76M 10.05M 1.81M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 16.55M 30.19M 0.00
Purchases of Property, Plant & Equipment -42.36M -41.35M -66.75M -25.20M
Acquisitions 0.00 0.00 -344.90M -37.66M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.88M -3.28M -6.82M -23.55M
Cash Provided by Financing Activities
Net Cash From Investing Activities -43.57M -16.86M -378.22M -77.53M
Issuance of Debt 653.28M 688.42M 701.75M 304.58M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -676.80M -626.12M -554.97M -35.76M
Repurchase of Capital Stock 0.00 -308.00K -191.00K -39.72M
Payment of Cash Dividends 0.00 0.00 0.00 -47.09M
Other Financing Charges, Net -31.77M -13.46M -4.99M -7.68M
Net Cash From Financing Activities -55.29M 48.53M 141.61M 174.33M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -48.13M -36.18M -267.14M 123.07M
TPC News

TPC Tutor Perini Corp

Analysts Ratings for TPC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 3
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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