Startek Inc
(SRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,776 | 8,454 | 1,919 | 4,231 | 5,178 |
| Depreciation Amortization | 40,579 | 10,615 | 5,278 | 35,380 | 18,362 |
| Income taxes - deferred | -428 | 33 | -209 | -3,207 | -1,101 |
| Accounts receivable | 766 | 1,024 | -3,634 | -4,418 | -1,119 |
| Accounts payable and accrued liabilities | 6,386 | 5,491 | 3,333 | -2,356 | 2,391 |
| Other Working Capital | -2,359 | -1,762 | -2,486 | -11,355 | -5,083 |
| Other Operating Activity | -23,942 | -23,364 | -8,113 | 6,579 | 3,640 |
| Operating Cash Flow | $5,226 | $491 | $-3,912 | $24,854 | $22,268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,677 | -7,630 | -2,525 | -12,028 | -9,645 |
| Net Acquisitions | 35,782 | 34,890 | N/A | N/A | N/A |
| Other Investing Activity | -3,616 | -3,570 | -3,518 | 45,510 | -2,294 |
| Investing Cash Flow | $21,489 | $23,690 | $-6,043 | $33,482 | $-11,939 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -3,218 | 594 | 10,943 | N/A |
| Debt Repayment | -98,307 | -94,308 | -45,884 | -6,590 | -1,209 |
| Common Stock Issued | 116 | 25 | 17 | 386 | 348 |
| Common Stock Repurchased | -195 | -155 | N/A | -1,837 | -1,636 |
| Other Financing Activity | -325 | -303 | -132 | 303 | 534 |
| Financing Cash Flow | $-98,711 | $-97,959 | $-45,405 | $3,205 | $-1,963 |
| Exchange Rate Effect | -1,142 | -1,151 | -272 | -1,791 | -2,432 |
| Beginning Cash Position | 115,146 | 115,146 | 115,146 | 55,396 | 55,396 |
| End Cash Position | 42,008 | 40,217 | 59,514 | 115,146 | 61,330 |
| Net Cash Flow | $-73,138 | $-74,929 | $-55,632 | $59,750 | $5,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,226 | 491 | -3,912 | 24,854 | 22,268 |
| Capital Expenditure | -10,677 | -7,630 | -2,525 | -12,028 | -9,645 |
| Free Cash Flow | -5,451 | -7,139 | -6,437 | 12,826 | 12,623 |