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)
| 06-2026 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 16,282 | 8,057 | 26,121 | 19,873 |
| Depreciation Amortization | N/A | 39,795 | 19,496 | 71,649 | 52,663 |
| Income taxes - deferred | N/A | 3,021 | 2,907 | 4,969 | 3,589 |
| Accounts receivable | N/A | 11,201 | 308 | 16,061 | 338 |
| Other Working Capital | N/A | -9,725 | -17,383 | 1,791 | 8,914 |
| Other Operating Activity | 0 | -8,503 | 1,419 | -1,279 | 13,521 |
| Operating Cash Flow | $N/A | $52,071 | $14,804 | $119,312 | $98,898 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -35,898 | -20,501 | -108,691 | -84,401 |
| Net Acquisitions | N/A | N/A | N/A | -131 | -131 |
| Purchase Of Investment | N/A | N/A | N/A | -2,254 | -900 |
| Purchase Sale Intangibles | N/A | -5,431 | -2,366 | -3,927 | -2,249 |
| Other Investing Activity | 0 | -5,431 | -2,366 | -3,955 | -2,276 |
| Investing Cash Flow | $N/A | $-41,329 | $-22,867 | $-115,031 | $-87,708 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,250 | 2,250 | 314,435 | 303,050 |
| Debt Repayment | N/A | -5,858 | -3,185 | -386,577 | -382,857 |
| Other Financing Activity | 0 | -354 | 12,728 | -14,117 | -13,848 |
| Financing Cash Flow | $N/A | $-3,962 | $11,793 | $-86,259 | $-93,655 |
| Exchange Rate Effect | N/A | -581 | -390 | 84 | 113 |
| Beginning Cash Position | N/A | 26,936 | 26,936 | 108,830 | 108,830 |
| End Cash Position | N/A | 33,135 | 30,276 | 26,936 | 26,478 |
| Net Cash Flow | $N/A | $6,199 | $3,340 | $-81,894 | $-82,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 52,071 | 14,804 | 119,312 | 98,898 |
| Capital Expenditure | N/A | -36,038 | -20,579 | -110,539 | -84,865 |
| Free Cash Flow | 0 | 16,033 | -5,775 | 8,773 | 14,033 |