Team Inc (TISI)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,594 | -9,508 | -12,676 | -3,299 | 922 |
| Depreciation Amortization | 26,368 | 13,118 | 49,214 | 35,813 | 23,135 |
| Income taxes - deferred | -9,066 | -4,835 | -4,236 | -3,552 | -934 |
| Accounts receivable | -17,896 | -6,919 | 16,518 | 16,537 | 2,602 |
| Accounts payable and accrued liabilities | -1,708 | -7,210 | 8,361 | 11,091 | 14,379 |
| Other Working Capital | -12,852 | -2,533 | 31,164 | 20,634 | 6,133 |
| Other Operating Activity | 23,138 | 15,337 | -8,781 | -16,579 | -8,174 |
| Operating Cash Flow | $-12,610 | $-2,550 | $79,564 | $60,645 | $38,063 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,104 | -10,185 | -41,580 | -32,148 | -20,827 |
| Net Acquisitions | N/A | N/A | -48,382 | -48,382 | -48,382 |
| Other Investing Activity | -508 | -570 | 14,122 | 5,666 | 5,213 |
| Investing Cash Flow | $-16,612 | $-10,755 | $-75,840 | $-74,864 | $-63,996 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,488 | -5,100 | 15,996 | 31,043 | 63,191 |
| Debt Repayment | -10,000 | -5,000 | -20,000 | -15,000 | -10,000 |
| Common Stock Issued | 449 | 449 | 11,146 | 2,408 | 1,064 |
| Common Stock Repurchased | N/A | N/A | -7,593 | -7,593 | -7,593 |
| Other Financing Activity | -2,318 | -259 | -5,555 | -3,506 | -445 |
| Financing Cash Flow | $10,619 | $-9,910 | $-6,006 | $7,352 | $46,217 |
| Exchange Rate Effect | 1,541 | 739 | -1,327 | 243 | 331 |
| Beginning Cash Position | 46,216 | 46,216 | 49,825 | 44,825 | 44,825 |
| End Cash Position | 29,154 | 23,740 | 46,216 | 38,201 | 65,440 |
| Net Cash Flow | $-17,062 | $-22,476 | $-3,609 | $-6,624 | $20,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,610 | -2,550 | 79,564 | 60,645 | 38,063 |
| Capital Expenditure | -18,662 | -10,718 | -45,812 | -35,865 | -21,853 |
| Free Cash Flow | -31,272 | -13,268 | 33,752 | 24,780 | 16,210 |