Team Inc (TISI)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,291 | -237,203 | -222,328 | -213,255 | -199,727 |
| Depreciation Amortization | 12,999 | 246,525 | 232,990 | 219,165 | 205,551 |
| Income taxes - deferred | -920 | -3,974 | -3,132 | -5,177 | -5,764 |
| Accounts receivable | -1,601 | 46,147 | 22,147 | 36,033 | 14,357 |
| Accounts payable and accrued liabilities | 2,192 | 3,782 | 4,718 | 4,023 | 8,297 |
| Other Working Capital | 2,462 | 37,348 | 8,084 | 23,347 | -263 |
| Other Operating Activity | 1,976 | -39,861 | -22,314 | -36,891 | -21,534 |
| Operating Cash Flow | $-17,183 | $52,764 | $20,165 | $27,245 | $917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,384 | -17,313 | -16,486 | -12,305 | -8,305 |
| Net Acquisitions | N/A | -1,013 | -1,013 | -1,013 | -1,013 |
| Other Investing Activity | 0 | 25 | -53 | 54 | 6 |
| Investing Cash Flow | $-3,384 | $-18,301 | $-17,552 | $-13,264 | $-9,312 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 242,500 | N/A | N/A | N/A |
| Debt Issued | 75,000 | -32,638 | 7,052 | N/A | 18,903 |
| Debt Repayment | -56,000 | -87,447 | N/A | -7,698 | N/A |
| Other Financing Activity | -2,192 | -145,876 | -2,390 | -2,319 | -409 |
| Financing Cash Flow | $16,808 | $-23,461 | $4,662 | $-10,017 | $18,494 |
| Exchange Rate Effect | 1,517 | 1,409 | 161 | -589 | -1,751 |
| Beginning Cash Position | 24,586 | 12,175 | 12,175 | 12,175 | 12,175 |
| End Cash Position | 22,344 | 24,586 | 19,611 | 15,550 | 20,523 |
| Net Cash Flow | $-2,242 | $12,411 | $7,436 | $3,375 | $8,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,183 | 52,764 | 20,165 | 27,245 | 917 |
| Capital Expenditure | -3,413 | -19,958 | -16,684 | -12,486 | -8,305 |
| Free Cash Flow | -20,596 | 32,806 | 3,481 | 14,759 | -7,388 |