Team Inc (TISI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,266 | -31,084 | -19,958 | -17,195 | -75,722 |
| Depreciation Amortization | 42,521 | 32,624 | 22,525 | 11,615 | 56,597 |
| Income taxes - deferred | -1,184 | -754 | -545 | -626 | 906 |
| Accounts receivable | 3,736 | -12,125 | -13,796 | 5,352 | 7,335 |
| Accounts payable and accrued liabilities | 6,582 | 7,590 | 6,148 | 340 | 2,818 |
| Other Working Capital | 4,706 | -14,511 | -14,030 | 5,703 | -7,454 |
| Other Operating Activity | 4,672 | 19,403 | 15,190 | -3,303 | 4,534 |
| Operating Cash Flow | $22,767 | $1,143 | $-4,466 | $1,886 | $-10,986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,298 | -7,305 | -5,620 | -3,016 | -10,016 |
| Investing Cash Flow | $-9,298 | $-7,305 | $-5,620 | $-3,016 | $-10,016 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,500 | 20,500 | 10,500 | N/A | 114,690 |
| Debt Repayment | -36,277 | -24,209 | -12,043 | -10,976 | -65,279 |
| Other Financing Activity | -7,970 | -6,218 | -957 | 1,142 | -51,310 |
| Financing Cash Flow | $-12,747 | $-9,927 | $-2,500 | $-9,834 | $-1,899 |
| Exchange Rate Effect | -604 | -251 | -380 | -273 | 253 |
| Beginning Cash Position | 35,427 | 35,427 | 35,427 | 35,427 | 58,075 |
| End Cash Position | 35,545 | 19,087 | 22,461 | 24,190 | 35,427 |
| Net Cash Flow | $118 | $-16,340 | $-12,966 | $-11,237 | $-22,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,767 | 1,143 | -4,466 | 1,886 | -10,986 |
| Capital Expenditure | -9,465 | -7,454 | -5,759 | -3,016 | -10,430 |
| Free Cash Flow | 13,302 | -6,311 | -10,225 | -1,130 | -21,416 |