Team Inc (TISI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,722 | 70,079 | -186,019 | -237,203 | -32,417 |
| Depreciation Amortization | 56,597 | 73,104 | 119,934 | 246,525 | 56,754 |
| Income taxes - deferred | 906 | 653 | 4,521 | -3,974 | 3,795 |
| Accounts receivable | 7,335 | -33,483 | 700 | 46,147 | 27,194 |
| Accounts payable and accrued liabilities | 2,818 | -13,291 | 1,178 | 3,782 | -5,356 |
| Other Working Capital | -7,454 | -30,171 | 18,832 | 37,348 | 25,045 |
| Other Operating Activity | 4,534 | -124,826 | 5,401 | -39,861 | -16,179 |
| Operating Cash Flow | $-10,986 | $-57,935 | $-35,453 | $52,764 | $58,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,016 | -17,485 | -14,077 | -17,313 | -28,101 |
| Net Acquisitions | N/A | N/A | N/A | -1,013 | N/A |
| Other Investing Activity | 0 | 260,841 | 0 | 25 | 0 |
| Investing Cash Flow | $-10,016 | $243,356 | $-14,077 | $-18,301 | $-28,101 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 242,500 | N/A |
| Debt Issued | 114,690 | 153,938 | 240,000 | -32,638 | -82,396 |
| Debt Repayment | -65,279 | -340,968 | -137,000 | -87,447 | 49,745 |
| Common Stock Issued | N/A | 9,639 | N/A | N/A | N/A |
| Other Financing Activity | -51,310 | -14,580 | -11,150 | -145,876 | -4,154 |
| Financing Cash Flow | $-1,899 | $-191,971 | $91,850 | $-23,461 | $-36,805 |
| Exchange Rate Effect | 253 | -690 | -1,591 | 1,409 | -43 |
| Beginning Cash Position | 58,075 | 65,315 | 24,586 | 12,175 | 18,288 |
| End Cash Position | 35,427 | 58,075 | 65,315 | 24,586 | 12,175 |
| Net Cash Flow | $-22,648 | $-7,240 | $40,729 | $12,411 | $-6,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,986 | -57,935 | -35,453 | 52,764 | 58,836 |
| Capital Expenditure | -10,430 | -24,690 | -17,605 | -19,958 | -29,035 |
| Free Cash Flow | -21,416 | -82,625 | -53,058 | 32,806 | 29,801 |