Startek Inc
(SRT)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,914 | 286 | 9,726 | 1,387 | -1,735 |
| Depreciation Amortization | 12,049 | 6,337 | 40,922 | 32,213 | 25,252 |
| Income taxes - deferred | -612 | -80 | 138 | 1,838 | -1,255 |
| Accounts receivable | 6,127 | 5,533 | -9,347 | 13,120 | -11,412 |
| Accounts payable and accrued liabilities | 1,473 | -1,004 | -5,231 | -13,409 | -9,965 |
| Other Working Capital | -548 | -5,930 | -16,384 | -6,316 | -12,119 |
| Other Operating Activity | -11,753 | -3,633 | 8,360 | 2,199 | 22,712 |
| Operating Cash Flow | $9,650 | $1,509 | $28,184 | $31,032 | $11,478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,303 | -1,576 | -9,927 | -13,358 | -7,513 |
| Purchase Of Investment | N/A | N/A | -25,000 | -25,000 | -25,000 |
| Other Investing Activity | -1,832 | -1,271 | -9,595 | -2,898 | -2,896 |
| Investing Cash Flow | $-7,135 | $-2,847 | $-44,522 | $-41,256 | $-35,409 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,423 | N/A | 156,525 | 156,525 | 156,525 |
| Debt Repayment | -1,077 | -558 | -131,326 | -130,745 | -127,031 |
| Common Stock Issued | 246 | 140 | 1,510 | 1,434 | 1,283 |
| Common Stock Repurchased | -1,334 | -1,271 | -1,912 | -329 | N/A |
| Other Financing Activity | 108 | -84 | -2,724 | -2,794 | -2,794 |
| Financing Cash Flow | $-634 | $-1,773 | $22,073 | $24,091 | $27,983 |
| Exchange Rate Effect | -1,486 | -37 | -898 | -952 | -548 |
| Beginning Cash Position | 55,396 | 55,396 | 50,559 | 50,559 | 50,559 |
| End Cash Position | 55,791 | 52,248 | 55,396 | 63,474 | 54,063 |
| Net Cash Flow | $395 | $-3,148 | $4,837 | $12,915 | $3,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,650 | 1,509 | 28,184 | 31,032 | 11,478 |
| Capital Expenditure | -5,303 | -1,576 | -9,927 | -13,358 | -7,513 |
| Free Cash Flow | 4,347 | -67 | 18,257 | 17,674 | 3,965 |