Team Inc (TISI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,417 | -25,183 | -18,126 | -24,228 | -63,146 |
| Depreciation Amortization | 56,754 | 42,391 | 28,393 | 14,131 | 71,884 |
| Income taxes - deferred | 3,795 | 261 | 2,466 | -771 | -31,734 |
| Accounts receivable | 27,194 | 4,384 | 3,534 | 24,060 | 15,386 |
| Accounts payable and accrued liabilities | -5,356 | 4,537 | 4,627 | 4,493 | -8,994 |
| Other Working Capital | 25,045 | 8,507 | -12,984 | 15,939 | 18,958 |
| Other Operating Activity | -16,179 | -1,878 | -2,340 | -25,996 | 39,505 |
| Operating Cash Flow | $58,836 | $33,019 | $5,570 | $7,628 | $41,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,101 | -22,397 | -13,614 | -6,563 | -24,584 |
| Other Investing Activity | 0 | 38 | 89 | 47 | -443 |
| Investing Cash Flow | $-28,101 | $-22,359 | $-13,525 | $-6,516 | $-25,027 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -82,396 | -15,141 | 3,341 | -3,550 | -19,690 |
| Debt Repayment | 49,745 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,154 | -2,909 | -900 | -842 | -3,351 |
| Financing Cash Flow | $-36,805 | $-18,050 | $2,441 | $-4,392 | $-23,041 |
| Exchange Rate Effect | -43 | -630 | -24 | 76 | -2,055 |
| Beginning Cash Position | 18,288 | 18,288 | 18,288 | 18,288 | 26,552 |
| End Cash Position | 12,175 | 10,268 | 12,750 | 15,084 | 18,288 |
| Net Cash Flow | $-6,113 | $-8,020 | $-5,538 | $-3,204 | $-8,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,836 | 33,019 | 5,570 | 7,628 | 41,859 |
| Capital Expenditure | -29,035 | -23,199 | -14,396 | -6,610 | -27,164 |
| Free Cash Flow | 29,801 | 9,820 | -8,826 | 1,018 | 14,695 |