Team Inc (TISI)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 05-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,146 | -84,455 | -12,676 | N/A | 40,497 |
| Depreciation Amortization | 71,884 | 130,469 | 49,214 | N/A | 23,010 |
| Income taxes - deferred | -31,734 | -66,246 | -4,236 | N/A | -729 |
| Accounts receivable | 15,386 | -39,820 | 16,518 | N/A | -43,425 |
| Accounts payable and accrued liabilities | -8,994 | 6,424 | 8,361 | N/A | 10,789 |
| Other Working Capital | 18,958 | -4,984 | 31,164 | N/A | -27,681 |
| Other Operating Activity | 39,505 | 44,884 | -8,781 | 0 | 41,010 |
| Operating Cash Flow | $41,859 | $-13,728 | $79,564 | $N/A | $43,471 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -620 |
| PPE Investments | -24,584 | -33,539 | -41,580 | N/A | -28,636 |
| Net Acquisitions | N/A | N/A | -48,382 | N/A | -3,075 |
| Other Investing Activity | -443 | -457 | 14,122 | 0 | 550 |
| Investing Cash Flow | $-25,027 | $-33,996 | $-75,840 | $N/A | $-31,781 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -19,690 | 199,305 | 15,996 | N/A | 8,000 |
| Debt Repayment | N/A | -170,000 | -20,000 | N/A | N/A |
| Common Stock Issued | N/A | 450 | 11,146 | N/A | 3,804 |
| Common Stock Repurchased | N/A | N/A | -7,593 | N/A | -21,138 |
| Other Financing Activity | -3,351 | -4,163 | -5,555 | 0 | -741 |
| Financing Cash Flow | $-23,041 | $25,592 | $-6,006 | $N/A | $-10,075 |
| Exchange Rate Effect | -2,055 | 2,468 | -1,327 | N/A | -3,060 |
| Beginning Cash Position | 26,552 | 46,216 | 49,825 | N/A | 34,656 |
| End Cash Position | 18,288 | 26,552 | 46,216 | N/A | 33,211 |
| Net Cash Flow | $-8,264 | $-19,664 | $-3,609 | $N/A | $-1,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,859 | -13,728 | 79,564 | N/A | 43,471 |
| Capital Expenditure | -27,164 | -36,798 | -45,812 | N/A | -28,769 |
| Free Cash Flow | 14,695 | -50,526 | 33,752 | 0 | 14,702 |