Startek Inc
(SRT)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,281 | -8,720 | -5,359 | -3,157 | -22,276 |
| Depreciation Amortization | 38,283 | 22,056 | 14,631 | 7,304 | 20,462 |
| Income taxes - deferred | -1,101 | 209 | -1,224 | -659 | 7 |
| Accounts receivable | -4,492 | -1,529 | -1,218 | 4,384 | -10,982 |
| Accounts payable and accrued liabilities | -734 | -5,236 | -2,091 | -79 | -669 |
| Other Working Capital | -607 | -8,832 | -14,929 | -4,327 | 20 |
| Other Operating Activity | 9,903 | 8,673 | 4,763 | -3,843 | 14,946 |
| Operating Cash Flow | $27,971 | $6,621 | $-5,427 | $-377 | $1,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,564 | -9,027 | -7,302 | -3,495 | -7,690 |
| Other Investing Activity | 1,308 | 1,317 | 1,329 | 0 | -1,321 |
| Investing Cash Flow | $-14,256 | $-7,710 | $-5,973 | $-3,495 | $-9,011 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,351 | -7,000 | 10,513 | 6,102 | 10,555 |
| Debt Repayment | -16,423 | 5,831 | -4,200 | -1,400 | -4,200 |
| Common Stock Issued | 6,710 | 6,563 | 6,466 | 515 | 4,605 |
| Dividend Paid | N/A | N/A | N/A | N/A | -3,137 |
| Financing Cash Flow | $-5,362 | $5,394 | $12,779 | $5,217 | $7,823 |
| Exchange Rate Effect | -296 | -497 | -40 | -226 | -1,396 |
| Beginning Cash Position | 24,569 | 24,569 | 24,569 | 24,569 | 17,693 |
| End Cash Position | 32,626 | 28,377 | 25,908 | 25,688 | 16,617 |
| Net Cash Flow | $8,057 | $3,808 | $1,339 | $1,119 | $-1,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,971 | 6,621 | -5,427 | -377 | 1,508 |
| Capital Expenditure | -15,564 | -9,027 | -7,302 | -3,495 | -7,690 |
| Free Cash Flow | 12,407 | -2,406 | -12,729 | -3,872 | -6,182 |