Team Inc (TISI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,014 | -32,462 | -186,019 | -142,966 | -51,784 |
| Depreciation Amortization | 34,434 | 17,715 | 119,934 | 93,641 | 25,460 |
| Income taxes - deferred | -357 | -799 | 4,521 | 5,083 | -2,318 |
| Accounts receivable | -29,595 | -18,546 | 700 | -14,817 | -24,811 |
| Accounts payable and accrued liabilities | -5,889 | -4,722 | 1,178 | 6,012 | 3,379 |
| Other Working Capital | -38,042 | -36,658 | 18,832 | 158 | -11,789 |
| Other Operating Activity | 40,072 | 25,466 | 5,401 | 17,028 | 27,064 |
| Operating Cash Flow | $-53,391 | $-50,006 | $-35,453 | $-35,861 | $-34,799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,882 | -4,042 | -14,077 | -12,222 | -9,171 |
| Investing Cash Flow | $-8,882 | $-4,042 | $-14,077 | $-12,222 | $-9,171 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 138,353 | 115,224 | 240,000 | 171,000 | 144,500 |
| Debt Repayment | -72,300 | -72,535 | -137,000 | -125,900 | -104,200 |
| Common Stock Issued | 9,696 | 9,767 | N/A | N/A | N/A |
| Other Financing Activity | -10,963 | -10,490 | -11,150 | -3,357 | -2,634 |
| Financing Cash Flow | $64,786 | $41,966 | $91,850 | $41,743 | $37,666 |
| Exchange Rate Effect | -382 | 465 | -1,591 | -1,274 | 73 |
| Beginning Cash Position | 65,315 | 65,315 | 24,586 | 24,586 | 24,586 |
| End Cash Position | 67,446 | 53,698 | 65,315 | 16,972 | 18,355 |
| Net Cash Flow | $2,131 | $-11,617 | $40,729 | $-7,614 | $-6,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,391 | -50,006 | -35,453 | -35,861 | -34,799 |
| Capital Expenditure | -14,001 | -7,068 | -17,605 | -12,376 | -9,220 |
| Free Cash Flow | -67,392 | -57,074 | -53,058 | -48,237 | -44,019 |