Team Inc (TISI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -237,203 | -32,417 | -63,146 | -84,455 | -12,676 |
| Depreciation Amortization | 246,525 | 56,754 | 71,884 | 130,469 | 49,214 |
| Income taxes - deferred | -3,974 | 3,795 | -31,734 | -66,246 | -4,236 |
| Accounts receivable | 46,147 | 27,194 | 15,386 | -39,820 | 16,518 |
| Accounts payable and accrued liabilities | 3,782 | -5,356 | -8,994 | 6,424 | 8,361 |
| Other Working Capital | 37,348 | 25,045 | 18,958 | -4,984 | 31,164 |
| Other Operating Activity | -39,861 | -16,179 | 39,505 | 44,884 | -8,781 |
| Operating Cash Flow | $52,764 | $58,836 | $41,859 | $-13,728 | $79,564 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,313 | -28,101 | -24,584 | -33,539 | -41,580 |
| Net Acquisitions | -1,013 | N/A | N/A | N/A | -48,382 |
| Other Investing Activity | 25 | 0 | -443 | -457 | 14,122 |
| Investing Cash Flow | $-18,301 | $-28,101 | $-25,027 | $-33,996 | $-75,840 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 242,500 | N/A | N/A | N/A | N/A |
| Debt Issued | -32,638 | -82,396 | -19,690 | 199,305 | 15,996 |
| Debt Repayment | -87,447 | 49,745 | N/A | -170,000 | -20,000 |
| Common Stock Issued | N/A | N/A | N/A | 450 | 11,146 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -7,593 |
| Other Financing Activity | -145,876 | -4,154 | -3,351 | -4,163 | -5,555 |
| Financing Cash Flow | $-23,461 | $-36,805 | $-23,041 | $25,592 | $-6,006 |
| Exchange Rate Effect | 1,409 | -43 | -2,055 | 2,468 | -1,327 |
| Beginning Cash Position | 12,175 | 18,288 | 26,552 | 46,216 | 49,825 |
| End Cash Position | 24,586 | 12,175 | 18,288 | 26,552 | 46,216 |
| Net Cash Flow | $12,411 | $-6,113 | $-8,264 | $-19,664 | $-3,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,764 | 58,836 | 41,859 | -13,728 | 79,564 |
| Capital Expenditure | -19,958 | -29,035 | -27,164 | -36,798 | -45,812 |
| Free Cash Flow | 32,806 | 29,801 | 14,695 | -50,526 | 33,752 |