Startek Inc
(SRT)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31 | -15,616 | -15,949 | -8,244 | -3,175 |
| Depreciation Amortization | 3,230 | 13,093 | 9,635 | 6,174 | 2,979 |
| Income taxes - deferred | 51 | 210 | 132 | 75 | 26 |
| Accounts receivable | 4,078 | -2,580 | 3,778 | 3,128 | 270 |
| Accounts payable and accrued liabilities | -268 | 764 | -5,076 | -4,163 | 1,441 |
| Other Working Capital | 1,229 | -3,456 | 1,945 | 1,611 | 196 |
| Other Operating Activity | -3,487 | 2,949 | 2,165 | 1,441 | -1,215 |
| Operating Cash Flow | $4,864 | $-4,636 | $-3,370 | $22 | $522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -411 | -6,740 | -5,518 | -5,209 | -3,509 |
| Net Acquisitions | -217 | -18,258 | -18,909 | -18,760 | -234 |
| Other Investing Activity | 0 | 0 | 0 | 982 | 0 |
| Investing Cash Flow | $-628 | $-24,998 | $-24,427 | $-22,987 | $-3,743 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 76,400 | 318,890 | 237,840 | 161,795 | 66,082 |
| Debt Repayment | -700 | -1,972 | -1,479 | -580 | -291 |
| Common Stock Issued | 39 | 917 | 698 | 647 | 52 |
| Other Financing Activity | -81,759 | -291,316 | -214,096 | -137,893 | -61,436 |
| Financing Cash Flow | $-6,020 | $26,519 | $22,963 | $23,969 | $4,407 |
| Exchange Rate Effect | -12 | 435 | 342 | 84 | -27 |
| Beginning Cash Position | 2,626 | 5,306 | 5,306 | 5,306 | 5,306 |
| End Cash Position | 830 | 2,626 | 814 | 6,394 | 6,465 |
| Net Cash Flow | $-1,796 | $-2,680 | $-4,492 | $1,088 | $1,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,864 | -4,636 | -3,370 | 22 | 522 |
| Capital Expenditure | -411 | -7,722 | -6,500 | -5,209 | -3,509 |
| Free Cash Flow | 4,453 | -12,358 | -9,870 | -5,187 | -2,987 |