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Startek Inc (SRT)

Startek Inc (SRT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2022 12-2021 12-2020 12-2019 12-2018
Cash Flows From Operating Activities
Net Income 4,231 9,726 -33,644 -13,281 N/A
Depreciation Amortization 35,380 40,922 65,599 38,283 N/A
Income taxes - deferred -3,207 138 -276 -1,101 N/A
Accounts receivable -4,418 -9,347 19,971 -4,492 N/A
Accounts payable and accrued liabilities -2,356 -5,231 -4,635 -734 N/A
Other Working Capital -11,355 -16,384 29,060 -607 N/A
Other Operating Activity 6,579 8,360 -10,022 9,903 0
Operating Cash Flow $24,854 $28,184 $66,053 $27,971 $N/A
Cash Flows From Investing Activities
PPE Investments -12,028 -9,927 -17,414 -15,564 N/A
Purchase Of Investment N/A -25,000 N/A N/A N/A
Other Investing Activity 45,510 -9,595 395 1,308 0
Investing Cash Flow $33,482 $-44,522 $-17,019 $-14,256 $N/A
Cash Flows From Financing Activities
Debt Issued 10,943 156,525 N/A 4,351 N/A
Debt Repayment -6,590 -131,326 -40,233 -16,423 N/A
Common Stock Issued 386 1,510 9,026 6,710 N/A
Common Stock Repurchased -1,837 -1,912 N/A N/A N/A
Other Financing Activity 303 -2,724 0 0 0
Financing Cash Flow $3,205 $22,073 $-31,207 $-5,362 $N/A
Exchange Rate Effect -1,791 -898 106 -296 N/A
Beginning Cash Position 55,396 50,559 32,626 24,569 N/A
End Cash Position 115,146 55,396 50,559 32,626 N/A
Net Cash Flow $59,750 $4,837 $17,933 $8,057 $N/A
Free Cash Flow
Operating Cash Flow 24,854 28,184 66,053 27,971 N/A
Capital Expenditure -12,028 -9,927 -17,414 -15,564 N/A
Free Cash Flow 12,826 18,257 48,639 12,407 0
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