Team Inc (TISI)
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Fiscal Year End Date: 12/31
| 05-2014 | 05-2013 | 05-2012 | 05-2011 | 05-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,149 | 32,714 | 33,068 | 26,624 | 12,275 |
| Depreciation Amortization | 21,691 | 19,886 | 17,752 | 14,887 | 12,820 |
| Income taxes - deferred | -1,040 | 5,089 | -717 | -1,405 | -782 |
| Accounts receivable | -8,952 | -10,964 | -16,990 | -25,048 | 4,382 |
| Accounts payable and accrued liabilities | -295 | 3,210 | -5,965 | 3,578 | 4,324 |
| Other Working Capital | -5,621 | -3,121 | -18,260 | -16,173 | 13,445 |
| Other Operating Activity | 16,929 | 11,829 | 27,764 | 26,017 | -2,667 |
| Operating Cash Flow | $52,861 | $58,643 | $36,652 | $28,480 | $43,797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,659 | -25,310 | -23,704 | -13,158 | -7,711 |
| Net Acquisitions | -10,175 | -18,589 | -19,351 | -41,376 | N/A |
| Other Investing Activity | 2,225 | 1,000 | 791 | 592 | -243 |
| Investing Cash Flow | $-40,609 | $-42,899 | $-42,264 | $-53,942 | $-7,954 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -13,600 | 12,707 | 25,437 | -26,250 |
| Debt Repayment | N/A | N/A | -235 | -343 | -4,813 |
| Common Stock Issued | 5,270 | 8,275 | 2,997 | 2,230 | 886 |
| Common Stock Repurchased | -13,334 | N/A | N/A | -1,344 | 0 |
| Other Financing Activity | -1,579 | 1,462 | -134 | 118 | -3,544 |
| Financing Cash Flow | $-9,643 | $-3,863 | $15,335 | $26,098 | $-33,721 |
| Exchange Rate Effect | -2,154 | -157 | -1,324 | 832 | -2,144 |
| Beginning Cash Position | 34,201 | 22,477 | 14,078 | 12,610 | 12,632 |
| End Cash Position | 34,656 | 34,201 | 22,477 | 14,078 | 12,610 |
| Net Cash Flow | $455 | $11,724 | $8,399 | $1,468 | $-22 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,861 | 58,643 | 36,652 | 28,480 | 43,797 |
| Capital Expenditure | -33,016 | -26,068 | -23,924 | -13,158 | -7,711 |
| Free Cash Flow | 19,845 | 32,575 | 12,728 | 15,322 | 36,086 |