StarTek Inc (SRT)
US85569C1071 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.73M | 4.23M | 9.73M | -33.64M | -13.28M | |||
| Depreciation Amortization | 16.87M | 22.59M | 23.60M | 28.20M | 29.72M | |||
| Income Taxes - Deferred | -1.36M | -3.21M | 140.00K | -280.00K | -1.10M | |||
| Change In Working Capital | -11.74M | -11.36M | -16.38M | 29.06M | -610.00K | |||
| Interest Paid | 11.77M | 11.11M | 21.08M | 13.08M | 15.33M | |||
| Taxes Paid | 2.15M | 4.83M | 3.95M | 4.80M | 6.38M | |||
| Other non cash items | 21.70M | 12.59M | 11.10M | 42.71M | 11.82M | |||
| OPERATING CASH FLOW | 8.76M | 24.85M | 28.18M | 66.05M | 26.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.72M | -12.03M | -9.93M | -17.41M | -15.56M | |||
| Other Investing Activity | 77.68M | 45.51M | -34.60M | 400.00K | 1.31M | |||
| INVESTING CASH FLOW | 65.96M | 33.48M | -44.52M | -17.02M | -14.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -93.29M | 4.35M | 25.20M | -40.23M | -10.66M | |||
| Stock Issued/Repurchased | -240.00K | -1.45M | -400.00K | 9.03M | 6.71M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -30.00K | 300.00K | -2.72M | N/A | N/A | |||
| FINANCING CASH FLOW | -93.54M | 3.21M | 22.07M | -31.21M | -3.95M | |||
| Exchange Rate Effect | -500.00K | -1.79M | -900.00K | 110.00K | -300.00K | |||
| CHANGE IN CASH | -19.32M | 59.75M | 4.83M | 17.93M | 8.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.76M | 24.85M | 28.18M | 66.05M | 26.56M | |||
| Capital Expenditure | -11.72M | -12.03M | -9.93M | -17.41M | -15.56M | |||
| FREE CASH FLOW | -2.96M | 12.82M | 18.25M | 48.64M | 11.00M | |||
All data in USD