Startek Inc
(SRT)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,846 | -8,954 | -5,180 | 540 | 5,925 |
| Depreciation Amortization | 18,668 | 10,749 | 6,025 | 19,787 | 8,699 |
| Income taxes - deferred | -1,284 | -1,203 | -918 | -983 | -98 |
| Accounts receivable | 3,406 | 2,934 | 4,992 | 1,397 | -6,824 |
| Accounts payable and accrued liabilities | 796 | -1,565 | 1,486 | 3,757 | 2,718 |
| Other Working Capital | 4,414 | 2,179 | 3,521 | -3,641 | -7,133 |
| Other Operating Activity | -1,939 | -996 | -6,168 | -6,261 | 3,474 |
| Operating Cash Flow | $4,215 | $3,144 | $3,758 | $14,596 | $6,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,430 | -2,353 | -2,919 | -9,077 | -7,555 |
| Net Acquisitions | 1,496 | N/A | N/A | -258,643 | N/A |
| Other Investing Activity | 22 | 18 | 22 | -62 | 1,315 |
| Investing Cash Flow | $-5,912 | $-2,335 | $-2,897 | $-267,782 | $-6,240 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,577 | -3,290 | 488 | -499 | 3,589 |
| Debt Repayment | -2,800 | -1,400 | N/A | 131,497 | 664 |
| Common Stock Issued | 115 | N/A | N/A | 153,910 | N/A |
| Dividend Paid | N/A | N/A | N/A | -8,750 | N/A |
| Financing Cash Flow | $1,892 | $-4,690 | $488 | $276,158 | $4,253 |
| Exchange Rate Effect | -1,271 | -27 | -31 | 293 | -36 |
| Beginning Cash Position | 21,601 | 21,601 | 21,601 | 15,785 | 19,511 |
| End Cash Position | 20,525 | 17,693 | 22,919 | 39,050 | 24,249 |
| Net Cash Flow | $-1,076 | $-3,908 | $1,318 | $23,265 | $4,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,215 | 3,144 | 3,758 | 14,596 | 6,761 |
| Capital Expenditure | -7,430 | -2,353 | -2,919 | -9,077 | -7,555 |
| Free Cash Flow | -3,215 | 791 | 839 | 5,519 | -794 |