Startek Inc
(SRT)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,855 | -33,644 | -29,417 | -31,169 | -25,981 |
| Depreciation Amortization | 18,164 | 65,599 | 45,135 | 37,797 | 30,179 |
| Income taxes - deferred | 558 | -276 | 1,192 | 1,604 | 1,879 |
| Accounts receivable | 12,848 | 19,971 | 26,171 | 34,022 | 4,503 |
| Accounts payable and accrued liabilities | -5,447 | -4,635 | -10,155 | -5,920 | -4,722 |
| Other Working Capital | 9,072 | 29,060 | 44,620 | 39,045 | 3,738 |
| Other Operating Activity | -6,672 | -10,022 | -12,101 | -26,221 | 950 |
| Operating Cash Flow | $18,668 | $66,053 | $65,445 | $49,158 | $10,546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,922 | -17,414 | -10,141 | -7,864 | -2,884 |
| Purchase Of Investment | -25,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,000 | 395 | 429 | 395 | 0 |
| Investing Cash Flow | $-30,922 | $-17,019 | $-9,712 | $-7,469 | $-2,884 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 156,525 | N/A | N/A | -21,210 | 4,578 |
| Debt Repayment | -128,209 | -40,233 | -39,897 | -4,200 | -4,200 |
| Common Stock Issued | 1,244 | 9,026 | 8,379 | 8,009 | 43 |
| Other Financing Activity | -2,794 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $26,766 | $-31,207 | $-31,518 | $-17,401 | $421 |
| Exchange Rate Effect | -425 | 106 | -256 | -497 | -1,052 |
| Beginning Cash Position | 50,559 | 32,626 | 32,626 | 32,626 | 32,626 |
| End Cash Position | 64,646 | 50,559 | 56,585 | 56,417 | 39,657 |
| Net Cash Flow | $14,087 | $17,933 | $23,959 | $23,791 | $7,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,668 | 66,053 | 65,445 | 49,158 | 10,546 |
| Capital Expenditure | -2,922 | -17,414 | -10,141 | -7,864 | -2,884 |
| Free Cash Flow | 15,746 | 48,639 | 55,304 | 41,294 | 7,662 |