Teamshares Inc (TMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 26,121 | 23,906 | 7,148 | -78,991 |
| Depreciation Amortization | N/A | 71,649 | 62,385 | 63,976 | 72,091 |
| Income taxes - deferred | N/A | 4,969 | 12,300 | 9,618 | -8,474 |
| Accounts receivable | N/A | 16,061 | -85,989 | -42,652 | -22,479 |
| Other Working Capital | N/A | 1,791 | -43,339 | 1,248 | 26,284 |
| Other Operating Activity | 0 | -1,279 | 89,682 | 47,099 | 84,554 |
| Operating Cash Flow | $N/A | $119,312 | $58,945 | $86,437 | $72,985 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -108,691 | -80,110 | -38,422 | -34,298 |
| Net Acquisitions | N/A | -131 | -387 | -834 | -426 |
| Purchase Of Investment | N/A | -2,254 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -3,927 | -2,293 | 0 | N/A |
| Other Investing Activity | 0 | -3,955 | -2,695 | 1,381 | -1,416 |
| Investing Cash Flow | $N/A | $-115,031 | $-83,192 | $-37,875 | $-36,140 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 314,435 | 5,275 | 0 | 39,153 |
| Debt Repayment | N/A | -386,577 | -46,223 | -25,193 | -4,866 |
| Common Stock Issued | N/A | 0 | 128,657 | 0 | N/A |
| Other Financing Activity | 0 | -14,117 | -3,592 | -3,849 | -47,348 |
| Financing Cash Flow | $N/A | $-86,259 | $84,117 | $-29,042 | $-13,061 |
| Exchange Rate Effect | N/A | 84 | -532 | 158 | 238 |
| Beginning Cash Position | N/A | 108,830 | 49,492 | 29,814 | 5,792 |
| End Cash Position | N/A | 26,936 | 108,830 | 49,492 | 29,814 |
| Net Cash Flow | $N/A | $-81,894 | $59,338 | $19,678 | $24,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 119,312 | 58,945 | 86,437 | 72,985 |
| Capital Expenditure | N/A | -110,539 | -80,783 | -39,816 | -37,635 |
| Free Cash Flow | 0 | 8,773 | -21,838 | 46,621 | 35,350 |