SRT Stock Annual Cash Flow. Download in Excel
StarTek Inc.
SRT 
NYE
Sector: Industrials
Industry: Business Services
4.42
USD
0.00
(0.00%)
Previous close: 4.42 Open: 4.37 Bid: Ask:
52 week range
4.28 4.44
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Monday 25th November 2024
Financials
SRT Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | 213000.0 | 435000.0 | 948000.0 | 764000.0 | -2 M | -537000.0 | -1 M | -2 M | -3 M | -855000.0 |
| (Increase) Decrease in receivables | -3 M | -3 M | -2 M | -3 M | -2 M | 7 M | -4 M | 20 M | -9 M | -4 M |
| Acquisitions | -2 M | -3 M | -18 M | -825000.0 | -25 M | |||||
| Amortization of intangibles | 1 M | 2 M | ||||||||
| AssetImpairmentCharge | 3 M | 531000.0 | 455000.0 | 286000.0 | 109000.0 | 9 M | 39 M | 24000.0 | 8 M | |
| CapitalExpenditureReported | 7 M | 9 M | 12 M | 8 M | 4 M | 7 M | 16 M | 17 M | 10 M | 12 M |
| Cash at beginning of period | 10 M | 9 M | 11 M | 5 M | 3 M | 1 M | 25 M | 33 M | 51 M | 55 M |
| Cash at end of period | 9 M | 11 M | 5 M | 3 M | 1 M | 1 M | 65 M | 51 M | 51 M | 115 M |
| Cash flow | 3 M | 7 M | 5 M | -4 M | 11 M | 16 M | 28 M | 66 M | 18 M | 8 M |
| Cash from disc. financing activities | 70000.0 | 303000.0 | ||||||||
| Cash from disc. investing activities | -7 M | -173000.0 | ||||||||
| CashFlowFromContinuingInvestingActivities | -7 M | -6 M | -13 M | -25 M | -5 M | -7 M | -14 M | -17 M | -38 M | 34 M |
| CashFromDiscontinuedOperatingActivities | -22 M | 34 M | ||||||||
| ChangeInAccountPayable | -121000.0 | 435000.0 | 948000.0 | 764000.0 | -2 M | -537000.0 | -734000.0 | -5 M | -5 M | -2 M |
| ChangeInAccruedExpense | -3 M | 775000.0 | -2 M | -1 M | 4000.0 | -2 M | 962000.0 | 22 M | -6 M | -5 M |
| ChangeInIncomeTaxPayable | 334000.0 | -348000.0 | ||||||||
| ChangeInInterestPayable | -3 M | 775000.0 | -2 M | -1 M | 4000.0 | -2 M | ||||
| ChangeInPayablesAndAccruedExpense | -2 M | 1 M | -1 M | -386000.0 | -2 M | -2 M | -314000.0 | 20 M | -8 M | -6 M |
| ChangeInPrepaidAssets | 1 M | -2 M | 1 M | -490000.0 | 723000.0 | 781000.0 | 4 M | -11 M | 1 M | -1 M |
| ChangeInTaxPayable | 334000.0 | -348000.0 | -542000.0 | 3 M | 3 M | 2 M | ||||
| ChangeInWorkingCapital | -4 M | -3 M | -2 M | -3 M | -4 M | 5 M | -607000.0 | 29 M | -16 M | -11 M |
| ChangesInAccountReceivables | -3 M | -3 M | -2 M | -3 M | -2 M | 7 M | -4 M | 20 M | -9 M | -4 M |
| CommonStockPayments | -2 M | -2 M | ||||||||
| Current deferred income taxes | 410000.0 | 166000.0 | 993000.0 | 210000.0 | 265000.0 | -327000.0 | -1 M | -276000.0 | 138000.0 | -3 M |
| Deferred income taxes | 410000.0 | 166000.0 | 993000.0 | 210000.0 | 265000.0 | -327000.0 | -1 M | -276000.0 | 138000.0 | -3 M |
| Depreciation | 13 M | 13 M | 10 M | 13 M | 12 M | 11 M | 30 M | 28 M | 24 M | 23 M |
| Depreciation unreconciled | 13 M | 13 M | 10 M | 13 M | 12 M | 11 M | 31 M | 30 M | 36 M | 26 M |
| DepreciationAndAmortization | 13 M | 13 M | 10 M | 13 M | 12 M | 11 M | 31 M | 30 M | 36 M | 26 M |
| EarningsLossesFromEquityInvestments | 226000.0 | 31000.0 | -7 M | -14 M | ||||||
| Effect of exchange rate changes | -693000.0 | -98000.0 | -179000.0 | 435000.0 | 902000.0 | 508000.0 | -296000.0 | 106000.0 | -898000.0 | -2 M |
| FinancingCashFlow | 4 M | 940000.0 | 3 M | 26 M | -9 M | -9 M | 27 M | -31 M | 22 M | 3 M |
| Free cash flow | -4 M | 1 M | -6 M | -11 M | 7 M | 9 M | 12 M | 49 M | 18 M | 25 M |
| GainLossOnSaleOfPPE | -45000.0 | 1 M | -136000.0 | -509000.0 | -3000.0 | 3000.0 | 167000.0 | -106000.0 | 59000.0 | |
| IncomeTaxPaidSupplementalData | 5000.0 | 533000.0 | 60000.0 | 348000.0 | 564000.0 | 373000.0 | 6 M | 5 M | 4 M | 5 M |
| InterestPaidSupplementalData | 78000.0 | 54000.0 | 548000.0 | 2 M | 2 M | 2 M | 15 M | 13 M | 21 M | 11 M |
| Issuance of capital stock | 103000.0 | 97000.0 | 118000.0 | 917000.0 | 400000.0 | 1 M | 7 M | 9 M | 2 M | 386000.0 |
| Issuance of debt | 1000000.0 | 4 M | 28 M | -6 M | -7 M | -2 M | -32 M | -14 M | 8 M | |
| IssuanceOfCapitalStock | 103000.0 | 97000.0 | 118000.0 | 917000.0 | 400000.0 | 1 M | 7 M | 9 M | 2 M | 386000.0 |
| IssuanceOfDebt | -96000.0 | 981000.0 | 3 M | 26 M | -9 M | -10 M | -2 M | -40 M | 22 M | 4 M |
| Net cash from financing activities | 4 M | 940000.0 | 3 M | 26 M | -9 M | -9 M | 27 M | 19 M | 77 M | 34 M |
| Net cash from investing activities | -7 M | -6 M | -13 M | -25 M | -5 M | -7 M | -14 M | -17 M | -45 M | 34 M |
| Net cash from operating activities | 3 M | 7 M | 5 M | -4 M | 11 M | 16 M | 28 M | 66 M | 28 M | 25 M |
| Net change in cash & cash equivalents | -536000.0 | 2 M | -6 M | -3 M | -2 M | 417000.0 | 41 M | 18 M | 6 M | 62 M |
| Net income from continuing operations | -10 M | -6 M | -5 M | -16 M | 395000.0 | -1 M | -13 M | -34 M | -1 M | -285000.0 |
| NetBusinessPurchaseAndSale | -2 M | -3 M | -18 M | -825000.0 | -25 M | |||||
| NetCommonStockIssuance | 103000.0 | 97000.0 | 118000.0 | 917000.0 | 400000.0 | 1 M | 7 M | 9 M | -402000.0 | -1 M |
| NetInvestmentPropertiesPurchaseAndSale | 660000.0 | 2 M | 645000.0 | 1 M | 395000.0 | -3 M | 46 M | |||
| NetInvestmentPurchaseAndSale | 660000.0 | 2 M | 645000.0 | 1 M | 395000.0 | -3 M | 46 M | |||
| NetIssuancePaymentsOfDebt | -96000.0 | 981000.0 | 3 M | 26 M | -9 M | -10 M | -2 M | -40 M | 22 M | 4 M |
| NetLongTermDebtIssuance | -96000.0 | -19000.0 | -383000.0 | -2 M | -3 M | -3 M | -8 M | 36 M | -4 M | |
| NetPPEPurchaseAndSale | -7 M | -5 M | -11 M | -7 M | -4 M | -7 M | -16 M | -17 M | -10 M | -12 M |
| Operating (gains) losses | -45000.0 | 1 M | -136000.0 | -509000.0 | -3000.0 | 3000.0 | 226000.0 | 198000.0 | -7 M | -14 M |
| Other financing charges net | 4 M | -279000.0 | -276000.0 | -168000.0 | 23 M | 51 M | 55 M | 34 M | ||
| Other investing changes net | 660000.0 | 2 M | 645000.0 | 1 M | 395000.0 | -3 M | 46 M | |||
| Other non-cash items | 5 M | 3 M | 1 M | 2 M | 2 M | 573000.0 | 12 M | 41 M | 6 M | 11 M |
| ProceedsFromStockOptionExercised | 141000.0 | 41000.0 | 736000.0 | |||||||
| Purchase of property plant & equipment | -7 M | -5 M | -11 M | -7 M | -4 M | -7 M | -16 M | -17 M | -10 M | -12 M |
| Purchase of short term investments | 157 M | |||||||||
| PurchaseOfPPE | -7 M | -9 M | -12 M | -8 M | -4 M | -7 M | -16 M | -17 M | -10 M | -12 M |
| Repayment of debt | -96000.0 | -19000.0 | -383000.0 | -2 M | -3 M | -3 M | -8 M | -120 M | -4 M | |
| RepaymentOfDebt | -29 M | -40 M | -167 M | -293 M | -312 M | -318 M | -2 M | -33 M | -134 M | -7 M |
| Repurchase of capital stock | -2 M | -2 M | ||||||||
| Revenue per share | 1 M | 1 M | 13 M | 4 M | ||||||
| SaleOfPPE | 3 M | 1 M | 982000.0 | 40000.0 | 350000.0 | |||||
| ShortTermDebtIssuance | 29 M | 41 M | 170 M | 319 M | 303 M | 308 M | -7 M | -14 M | 11 M | |
| ShortTermDebtPayments | -29 M | -40 M | -167 M | -291 M | -309 M | -315 M | -2 M | -25 M | -14 M | -2 M |
| StockBasedCompensation | 1 M | 2 M | 2 M | 1 M | 2 M | 1 M | 2 M | 832000.0 | 1 M | 2 M |
| UnrealizedGainLossOnInvestmentSecurities | 113000.0 |
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