Team
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 Team generated cash of -$10,986,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,899,000 last year. Net change in cash is therefore -$22,648,000.
Cash Flow
| 2014 | 52.86M | -40.60M | -9.64M |
|---|---|---|---|
| 2015 | 43.47M | -31.78M | -10.07M |
| 2016 | 79.56M | -70.84M | -6.00M |
| 2017 | -13.72M | -33.99M | 25.59M |
| 2018 | 41.85M | -25.02M | -23.04M |
| 2019 | 58.83M | -28.10M | -36.80M |
| 2020 | 52.76M | -18.30M | -23.46M |
| 2021 | -35.45M | -14.07M | 91.85M |
| 2022 | -57.93M | 243.35M | -191.97M |
| 2023 | -10.98M | -10.01M | -1.89M |
TISI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 58.07M | 65.31M | 24.58M | 12.17M | 18.28M | 26.55M | 46.21M | 44.82M | 34.65M | 34.20M |
Operating activities | ||||||||||
Net income | -75.72M | 70.07M | -186.01M | -237.20M | -32.41M | -64.80M | -104.16M | -12.67M | 40.49M | 30.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 37.87M | 37.59M | 41.51M | 45.90M | 49.05M | 64.86M | 52.14M | 48.67M | 27.62M | 25.70M |
Stock-based compensation expense | 1.59M | 247K | 7.01M | 6.30M | 10.05M | 0 | 7.87M | 7.31M | 6.51M | 4.53M |
| Deferred income tax benefit | 1.59M | 247K | 7.01M | 6.30M | 10.05M | 0 | 7.87M | 7.31M | 6.51M | 4.53M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 7.33M | -33.48M | 700K | 46.14M | 19.31M | 15.38M | -39.82M | 16.51M | -43.19M | -6.81M |
Inventories | -2.05M | -1.65M | 528K | 2.70M | 9.55M | -21K | 614K | 2.11M | -925K | 822K |
Accounts payable | 2.81M | -13.29M | 1.17M | 3.78M | -5.35M | -8.99M | 6.42M | 8.36M | 10.78M | -295K |
Cash generated by operating activities | -10.98M | -57.93M | -35.45M | 52.76M | 58.83M | 41.85M | -13.72M | 79.56M | 43.47M | 52.86M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10.43M | -24.69M | -17.60M | -19.95M | -29.03M | -27.16M | -36.79M | -45.81M | -28.76M | -33.01M |
Acquisitions Net | 0 | 260.84M | 3.52M | -1.01M | 934K | 2.58M | 3.25M | -48.38M | -3.07M | -10.17M |
Cash generated by investing activities | -10.01M | 243.35M | -14.07M | -18.30M | -28.10M | -25.02M | -33.99M | -70.84M | -31.78M | -40.60M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 9.63M | 0 | 0 | 0 | 0 | 450K | 0 | 3.80M | 5.27M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -240K | -990K | -1.91M | -1.39M | -947K | -9.30M | -21.13M | -13.33M |
Repayments of term debt | 8.25M | -200.73M | -137M | -297.13M | -32.65M | -19.69M | 29.30M | -4.00M | 8M | 0 |
Cash used in financing activities | -1.89M | -191.97M | 91.85M | -23.46M | -36.80M | -23.04M | 25.59M | -6.00M | -10.07M | -9.64M |
Net Change In Cash | -22.64M | -7.24M | 40.72M | 12.41M | -18.33M | -28.60M | -19.66M | 1.39M | -1.44M | 455K |
Cash at end of period | 35.42M | 58.07M | 65.31M | 24.58M | -43K | -2.05M | 26.55M | 46.21M | 33.21M | 34.65M |
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