Team Inc (TISI)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 11-2015 | 09-2015 | 08-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,434 | N/A | 12,917 | 19,981 | 1,425 |
| Depreciation Amortization | 10,182 | N/A | 16,728 | 20,796 | 8,001 |
| Income taxes - deferred | 390 | N/A | 1,520 | 1,366 | 1,435 |
| Accounts receivable | 8,138 | N/A | -12,961 | -22,981 | 23,173 |
| Accounts payable and accrued liabilities | 3,550 | N/A | -4,172 | 791 | -10,369 |
| Other Working Capital | 14,737 | N/A | -21,897 | -24,337 | -3,309 |
| Other Operating Activity | -9,064 | 0 | 21,297 | 30,619 | -10,540 |
| Operating Cash Flow | $21,499 | $N/A | $13,432 | $26,235 | $9,816 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -621 | N/A |
| PPE Investments | -10,348 | N/A | -16,572 | -25,245 | -6,081 |
| Net Acquisitions | -33,077 | N/A | -262,191 | -263,560 | -263,560 |
| Other Investing Activity | 92 | 0 | -4,992 | -4,842 | -4,977 |
| Investing Cash Flow | $-43,333 | $N/A | $-283,755 | $-294,268 | $-274,618 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69,950 | N/A | 293,000 | 290,140 | 280,340 |
| Debt Repayment | -5,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,001 | N/A | 2,325 | 3,772 | 476 |
| Common Stock Repurchased | -1,720 | N/A | N/A | -21,138 | N/A |
| Other Financing Activity | -273 | 0 | -10,363 | -7,632 | -8,483 |
| Financing Cash Flow | $63,958 | $N/A | $284,962 | $265,142 | $272,333 |
| Exchange Rate Effect | 1,360 | N/A | -1,348 | -2,989 | -766 |
| Beginning Cash Position | 44,825 | N/A | 33,211 | 44,426 | 33,211 |
| End Cash Position | 88,309 | N/A | 46,502 | 38,546 | 39,976 |
| Net Cash Flow | $43,484 | $N/A | $13,291 | $-5,880 | $6,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,499 | N/A | 13,432 | 26,235 | 9,816 |
| Capital Expenditure | -11,580 | N/A | -21,797 | -30,549 | -11,218 |
| Free Cash Flow | 9,919 | 0 | -8,365 | -4,314 | -1,402 |