Startek Inc
(SRT)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,347 | 1,793 | 395 | -797 | -1,653 |
| Depreciation Amortization | 5,733 | 2,962 | 12,250 | 9,382 | 6,304 |
| Income taxes - deferred | 121 | N/A | 265 | 103 | 51 |
| Accounts receivable | 3,502 | 5,545 | -2,343 | 2,482 | 5,045 |
| Accounts payable and accrued liabilities | 116 | 18 | -2,331 | -1,663 | -1,337 |
| Other Working Capital | 2,686 | 2,199 | -3,947 | 1,033 | 3,848 |
| Other Operating Activity | -3,321 | -5,334 | 6,648 | 956 | -2,674 |
| Operating Cash Flow | $11,184 | $7,183 | $10,937 | $11,496 | $9,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,712 | -771 | -3,757 | -914 | -581 |
| Net Acquisitions | N/A | N/A | -825 | -617 | -414 |
| Investing Cash Flow | $-1,712 | $-771 | $-4,582 | $-1,531 | $-995 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 161,203 | 79,675 | 302,711 | 224,650 | 148,200 |
| Debt Repayment | -1,587 | -868 | -3,055 | -2,150 | -1,409 |
| Common Stock Issued | 112 | 98 | 400 | 159 | 114 |
| Other Financing Activity | -168,352 | -84,980 | -308,900 | -234,680 | -156,954 |
| Financing Cash Flow | $-8,624 | $-6,075 | $-8,844 | $-12,021 | $-10,049 |
| Exchange Rate Effect | 2 | -12 | 902 | 221 | 88 |
| Beginning Cash Position | 1,039 | 1,039 | 2,626 | 2,626 | 2,626 |
| End Cash Position | 1,889 | 1,364 | 1,039 | 791 | 1,254 |
| Net Cash Flow | $850 | $325 | $-1,587 | $-1,835 | $-1,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,184 | 7,183 | 10,937 | 11,496 | 9,584 |
| Capital Expenditure | -2,054 | -1,113 | -3,797 | -938 | -594 |
| Free Cash Flow | 9,130 | 6,070 | 7,140 | 10,558 | 8,990 |