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Tutor Perini Corp (TPC)

NYSE: Industrial Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 107.94M 87.30M -265.40M 86.15M
Operating Gains/Losses 2.59M 49.00K 3.02M -763.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -186.38M -62.99M 50.66M 6.66M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -170.60M -82.73M -104.37M -74.04M
(Decrease) Increase In Payables 33.67M 59.17M -89.25M -45.28M
(Decrease) Increase In Other Current Liabilities 54.51M -43.34M -79.72M -61.96M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 24.18M 24.86M 381.35M 226.00K
Net Cash From Continuing Operations -56.68M 50.73M -67.86M -30.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -56.68M 50.73M -67.86M -30.52M
Sale of Property, Plant & Equipment 5.34M 2.66M 11.76M 10.05M
Cash Used for Investing Activities
Sale of Short-Term Investments 44.50M 0.00 16.55M 30.19M
Purchases of Property, Plant & Equipment -75.01M -42.36M -41.35M -66.75M
Acquisitions 0.00 0.00 0.00 -344.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.78M -3.88M -3.28M -6.82M
Cash Provided by Financing Activities
Net Cash From Investing Activities -26.96M -43.57M -16.86M -378.22M
Issuance of Debt 1.16B 653.28M 688.42M 701.75M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.03B -676.80M -626.12M -554.97M
Repurchase of Capital Stock 0.00 0.00 -308.00K -191.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -31.10M -31.77M -13.46M -4.99M
Net Cash From Financing Activities 99.30M -55.29M 48.53M 141.61M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 15.66M -48.13M -36.18M -267.14M
TPC News

TPC Tutor Perini Corp

Chart of TPC

Analysts Ratings for TPC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 4 4
Moderate Buy 1 1 1 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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