Team Inc (TISI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,598 | -40,464 | -24,711 | 70,079 | -76,887 |
| Depreciation Amortization | 45,407 | 35,314 | 18,032 | 73,104 | 54,257 |
| Income taxes - deferred | 986 | 730 | -37 | 653 | 382 |
| Accounts receivable | 140 | -9,037 | 9,350 | -33,483 | -31,313 |
| Accounts payable and accrued liabilities | 363 | 3,994 | -66 | -13,291 | -6,038 |
| Other Working Capital | -26,204 | -26,350 | -13,329 | -30,171 | -35,344 |
| Other Operating Activity | 9,837 | 12,196 | -7,002 | -124,826 | 48,578 |
| Operating Cash Flow | $-22,069 | $-23,617 | $-17,763 | $-57,935 | $-46,365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,019 | -4,741 | -2,360 | -17,485 | -13,837 |
| Other Investing Activity | 0 | 0 | 0 | 260,841 | 0 |
| Investing Cash Flow | $-7,019 | $-4,741 | $-2,360 | $243,356 | $-13,837 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 97,190 | 58,195 | 6,622 | 153,938 | 151,831 |
| Debt Repayment | -95,393 | -51,890 | -12,623 | -340,968 | -84,015 |
| Common Stock Issued | N/A | N/A | N/A | 9,639 | 9,696 |
| Other Financing Activity | -9,192 | -5,822 | -235 | -14,580 | -14,224 |
| Financing Cash Flow | $-7,395 | $483 | $-6,236 | $-191,971 | $63,288 |
| Exchange Rate Effect | -109 | 237 | 153 | -690 | -1,373 |
| Beginning Cash Position | 58,075 | 58,075 | 58,075 | 65,315 | 65,315 |
| End Cash Position | 21,483 | 30,437 | 31,869 | 58,075 | 67,028 |
| Net Cash Flow | $-36,592 | $-27,638 | $-26,206 | $-7,240 | $1,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,069 | -23,617 | -17,763 | -57,935 | -46,365 |
| Capital Expenditure | -7,433 | -5,073 | -2,692 | -24,690 | -21,002 |
| Free Cash Flow | -29,502 | -28,690 | -20,455 | -82,625 | -67,367 |