Startek
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Startek generated cash of $24,854,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,205,000 last year. Net change in cash is therefore $59,750,000.
Cash Flow
| 2013 | 6.24M | -5.55M | 1.21M |
|---|---|---|---|
| 2014 | 4.38M | -13.3M | 3.41M |
| 2015 | -4.35M | -24.99M | 26.51M |
| 2016 | 10.93M | -4.58M | -8.84M |
| 2017 | 15.52M | -6.83M | -8.78M |
| 2018 | 5.26M | -9.04M | 8.31M |
| 2019 | 26.55M | -14.25M | -3.94M |
| 2020 | 66.05M | -17.01M | -31.20M |
| 2021 | 29.12M | -45.46M | 22.07M |
| 2022 | 24.85M | 33.48M | 3.20M |
SRT Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 55.39M | 50.55M | 32.62M | 24.56M | 15.78M | 1.03M | 2.62M | 5.30M | 10.98M | 9.18M |
Operating activities | ||||||||||
Net income | -285K | 9.72M | -33.64M | -13.28M | -30.46M | -1.27M | 395K | -15.61M | -5.46M | -6.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 22.59M | 28.13M | 28.20M | 29.72M | 26.48M | 11.08M | 12.25M | 13.26M | 10.37M | 12.52M |
Stock-based compensation expense | 1.55M | 1.41M | 832K | 1.51M | 674K | 1.01M | 1.72M | 1.46M | 1.62M | 1.60M |
| Deferred income tax benefit | 1.55M | 1.41M | 832K | 1.51M | 674K | 1.01M | 1.72M | 1.46M | 1.62M | 1.60M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.41M | -26.20M | 19.97M | -4.49M | -5.99M | 7.18M | -2.34M | -2.44M | -2.44M | -2.71M |
Inventories | 0 | 8.53M | 11.05M | 5.16M | -20.55M | -34.14M | -9.42M | -1.75M | -22.67M | -669K |
Accounts payable | -2.35M | -7.73M | -4.63M | -734K | -669K | -537K | -2.33M | 764K | 948K | 435K |
Cash generated by operating activities | 24.85M | 29.12M | 66.05M | 26.55M | 5.26M | 15.52M | 10.93M | -4.35M | 4.38M | 6.24M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -12.02M | -17.57M | -17.41M | -15.56M | -10.60M | -7.18M | -3.79M | -7.72M | -11.66M | -8.84M |
Acquisitions Net | 45.68M | -24.89M | 395K | 1.30M | 0 | 0 | -825K | -18.25M | -3.41M | -2.09M |
Cash generated by investing activities | 33.48M | -45.46M | -17.01M | -14.25M | -9.04M | -6.83M | -4.58M | -24.99M | -13.3M | -5.55M |
Financing activities | ||||||||||
Common Stock Issued | 386K | 1.51M | 9.02M | 6.71M | 4.60M | 1.02M | 400K | 181K | 118K | 97K |
Payments for dividends | 0 | 0 | 0 | 0 | -4.46M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.83M | -1.91M | 0 | 0 | 4.60M | 0 | -248K | -6.15M | 0 | 0 |
Repayments of term debt | 0 | -131.25M | -40.23M | 0 | -2.64M | 0 | -311.95M | 0 | -167.19M | -40.40M |
Cash used in financing activities | 3.20M | 22.07M | -31.20M | -3.94M | 8.31M | -8.78M | -8.84M | 26.51M | 3.41M | 1.21M |
Net Change In Cash | 59.75M | 4.83M | 17.93M | 8.05M | 23.26M | 417K | -1.58M | -2.68M | -5.68M | 1.80M |
Cash at end of period | 115.14M | 55.39M | 50.55M | 32.62M | 39.05M | 1.45M | 1.03M | 2.62M | 5.30M | 10.98M |
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