Startek Inc (SRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,276 | 395 | -15,616 | -5,460 | -6,406 |
| Depreciation Amortization | 11,080 | 12,250 | 13,093 | 10,103 | 12,254 |
| Income taxes - deferred | -327 | 265 | 210 | 993 | 166 |
| Accounts receivable | 7,187 | -2,343 | -2,580 | -2,444 | -2,711 |
| Accounts payable and accrued liabilities | -537 | -2,331 | 764 | 948 | 435 |
| Other Working Capital | 5,475 | -3,947 | -3,456 | -2,215 | -3,459 |
| Other Operating Activity | -6,074 | 6,648 | 2,949 | 2,455 | 5,963 |
| Operating Cash Flow | $15,528 | $10,937 | $-4,636 | $4,380 | $6,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,835 | -3,757 | -6,740 | -11,661 | -5,449 |
| Net Acquisitions | N/A | -825 | -18,258 | -3,419 | -2,097 |
| Other Investing Activity | 0 | 0 | 0 | 1,780 | 1,995 |
| Investing Cash Flow | $-6,835 | $-4,582 | $-24,998 | $-13,300 | $-5,551 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 307,866 | 302,711 | 318,890 | 170,447 | 41,390 |
| Debt Repayment | -2,860 | -3,055 | -1,972 | -383 | -19 |
| Common Stock Issued | 1,023 | 400 | 917 | 159 | 238 |
| Other Financing Activity | -314,813 | -308,900 | -291,316 | -166,807 | -40,396 |
| Financing Cash Flow | $-8,784 | $-8,844 | $26,519 | $3,416 | $1,213 |
| Exchange Rate Effect | 508 | 902 | 435 | -179 | -98 |
| Beginning Cash Position | 1,039 | 2,626 | 5,306 | 10,989 | 9,183 |
| End Cash Position | 1,456 | 1,039 | 2,626 | 5,306 | 10,989 |
| Net Cash Flow | $417 | $-1,587 | $-2,680 | $-5,683 | $1,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,528 | 10,937 | -4,636 | 4,380 | 6,242 |
| Capital Expenditure | -7,185 | -3,797 | -7,722 | -11,661 | -8,843 |
| Free Cash Flow | 8,343 | 7,140 | -12,358 | -7,281 | -2,601 |