Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Ratios

Tutor Perini (TPC) Non-cash Items (2016 - 2019)

Tutor Perini has reported Non-cash Items over the past 7 years, most recently at $1.5 million for Q4 2019.

  • Quarterly Non-cash Items fell 39.64% to $1.5 million in Q4 2019 from the year-ago period, while the trailing twelve-month figure was $1.5 million through Dec 2019, down 39.64% year-over-year, with the annual reading at $1.5 million for FY2019, 39.64% down from the prior year.
  • Non-cash Items was $1.5 million for Q4 2019 at Tutor Perini, down from $2.5 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $18.5 million in Q4 2016 and troughed at $1.5 million in Q1 2015.
  • The 5-year median for Non-cash Items is $1.5 million (2015), against an average of $5.3 million.
  • Year-over-year, Non-cash Items tumbled 85.72% in 2015 and then soared 1145.79% in 2016.
  • A 5-year view of Non-cash Items shows it stood at $1.5 million in 2015, then soared by 1145.79% to $18.5 million in 2016, then decreased by 26.49% to $13.6 million in 2017, then crashed by 81.62% to $2.5 million in 2018, then plummeted by 39.64% to $1.5 million in 2019.
  • Per Business Quant, the three most recent readings for TPC's Non-cash Items are $1.5 million (Q4 2019), $2.5 million (Q4 2018), and $13.6 million (Q4 2017).