TEAM INC (TISI)
US8781553081 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -75.72M | 70.08M | -186.02M | -237.20M | -32.42M | |||
| Depreciation Amortization | 37.87M | 37.60M | 41.52M | 45.91M | 49.06M | |||
| Income Taxes - Deferred | 906.00K | 650.00K | 4.52M | -3.97M | 3.80M | |||
| Change In Working Capital | 7.07M | -11.94M | 18.83M | 37.35M | 25.05M | |||
| Interest Paid | 19.50M | 29.19M | 28.18M | 23.62M | 22.70M | |||
| Taxes Paid | 3.92M | -550.00K | 5.83M | -10.00M | -3.54M | |||
| Other non cash items | 18.89M | -154.32M | 85.70M | 210.69M | 13.35M | |||
| OPERATING CASH FLOW | -10.99M | -57.94M | -35.45M | 52.76M | 58.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.43M | -24.69M | -17.61M | -19.96M | -29.04M | |||
| Other Investing Activity | 414.00K | 268.05M | 3.53M | 1.66M | 930.00K | |||
| INVESTING CASH FLOW | -10.02M | 243.36M | -14.08M | -18.30M | -28.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.25M | -187.03M | 103.00M | -10.64M | -32.65M | |||
| Stock Issued/Repurchased | 0.00 | 9.64M | N/A | N/A | 0.00 | |||
| Other Financing Activity | -10.15M | -14.58M | -11.15M | -12.82M | -4.15M | |||
| FINANCING CASH FLOW | -1.90M | -191.97M | 91.85M | -23.46M | -36.81M | |||
| Exchange Rate Effect | 253.00K | -690.00K | -1.59M | 1.41M | -40.00K | |||
| CHANGE IN CASH | -22.65M | -7.24M | 40.73M | 12.41M | -6.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.99M | -57.94M | -35.45M | 52.76M | 58.84M | |||
| Capital Expenditure | -10.43M | -24.69M | -17.61M | -19.96M | -29.04M | |||
| FREE CASH FLOW | -21.42M | -82.63M | -53.06M | 32.80M | 29.80M | |||
All data in USD