Startek Inc (SRT)
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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 |