Team Inc.
TISI 
NYE
Sector: Industrials
Industry: Business Services
6.01
USD
-0.65
(-9.76%)
Optionable: Yes Market Cap: 31 M 90-day average vol: 12,938
Previous close: 6.66 Open: 6.6601 Bid: 5.95 Ask: 10.62
52 week range
3.53 11.25
Last updated: Friday 3rd May 2024
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TISI Cash Flow
Annual
| May-13 | May-14 | May-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | 822000.0 | -925000.0 | 2 M | 614000.0 | -21000.0 | 10 M | 3 M | 528000.0 | -2 M |
| (Increase) Decrease in other current assets | -4 M | -66 M | -32 M | 4 M | -4 M | 5 M | 653000.0 | |||
| (Increase) Decrease in other working capital | 18 M | |||||||||
| (Increase) Decrease in payables | 1 M | 4 M | 10 M | 15 M | 13 M | -13 M | -4 M | 2 M | 2 M | -7 M |
| (Increase) Decrease in receivables | -11 M | -7 M | -43 M | 17 M | -40 M | 15 M | 27 M | 46 M | 700000.0 | -33 M |
| Acquisitions | -19 M | -10 M | -3 M | -48 M | -1 M | |||||
| AssetImpairmentCharge | 6 M | 76 M | 279000.0 | 192 M | 65 M | |||||
| CapitalExpenditureReported | 26 M | 33 M | 29 M | 46 M | 37 M | 27 M | 29 M | 20 M | 18 M | 25 M |
| Cash at beginning of period | 22 M | 34 M | 35 M | 50 M | 46 M | 27 M | 18 M | 12 M | 25 M | 65 M |
| Cash at end of period | 34 M | 39 M | 35 M | 51 M | 27 M | 18 M | 12 M | 25 M | 65 M | 58 M |
| Cash flow | 59 M | 59 M | 43 M | 77 M | -13 M | 42 M | 59 M | 53 M | -35 M | -58 M |
| CashFlowFromContinuingInvestingActivities | -43 M | -43 M | -32 M | -69 M | -35 M | -25 M | -28 M | -18 M | -14 M | 243 M |
| ChangeInAccountPayable | 3 M | -295000.0 | 11 M | 8 M | 6 M | -9 M | -5 M | 4 M | 1 M | -13 M |
| ChangeInAccruedExpense | 8 M | -1 M | 9 M | -2 M | 15 M | 9 M | -8 M | -13 M | 12 M | 15 M |
| ChangeInIncomeTaxPayable | -2 M | 4 M | -972000.0 | 7 M | 6 M | -4 M | 2 M | -2 M | 605000.0 | 6 M |
| ChangeInInterestPayable | 15 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 9 M | 3 M | 19 M | 13 M | 28 M | -3 M | -12 M | -11 M | 13 M | 8 M |
| ChangeInPrepaidAssets | 443000.0 | -17000.0 | -3 M | -163000.0 | 7 M | 7 M | 494000.0 | -210000.0 | 4 M | -3 M |
| ChangeInTaxPayable | -2 M | 4 M | -972000.0 | 7 M | 6 M | -4 M | 2 M | -2 M | 605000.0 | 6 M |
| ChangeInWorkingCapital | -3 M | -3 M | -27 M | 27 M | -71 M | -13 M | 29 M | 33 M | 23 M | -11 M |
| ChangesInAccountReceivables | -11 M | -7 M | -43 M | 17 M | -40 M | 15 M | 27 M | 46 M | 700000.0 | -33 M |
| CommonStockPayments | -13 M | -21 M | -8 M | |||||||
| Current deferred income taxes | 5 M | -1 M | -729000.0 | |||||||
| Deferred income taxes | 5 M | -1 M | -729000.0 | |||||||
| Depreciation | 20 M | 21 M | 23 M | 49 M | 52 M | 65 M | 49 M | 46 M | 42 M | 38 M |
| Depreciation unreconciled | 20 M | 22 M | 23 M | 49 M | 55 M | 72 M | 57 M | 55 M | 55 M | 73 M |
| DepreciationAndAmortization | 20 M | 22 M | 23 M | 49 M | 55 M | 72 M | 57 M | 55 M | 55 M | 73 M |
| EarningsLossesFromEquityInvestments | -992000.0 | -822000.0 | ||||||||
| Effect of exchange rate changes | -157000.0 | -2 M | -3 M | -1 M | 2 M | -2 M | -43000.0 | 1 M | -2 M | -690000.0 |
| FinancingCashFlow | -4 M | -10 M | -10 M | -6 M | 26 M | -23 M | -37 M | -23 M | 92 M | -192 M |
| Free cash flow | 33 M | 26 M | 15 M | 36 M | -46 M | 17 M | 31 M | 35 M | -50 M | -75 M |
| GainLossOnInvestmentSecurities | -818000.0 | 25 M | ||||||||
| GainLossOnSaleOfBusiness | -203 M | |||||||||
| GainLossOnSaleOfPPE | 193000.0 | 78000.0 | 617000.0 | 2 M | 553000.0 | -552000.0 | -187000.0 | 1 M | -3 M | -5 M |
| IncomeTaxPaidSupplementalData | 13 M | 12 M | 21 M | -3 M | 6 M | 3 M | -4 M | -10 M | 6 M | -553000.0 |
| InterestPaidSupplementalData | 3 M | 3 M | 2 M | 12 M | 13 M | 25 M | 23 M | 24 M | 28 M | 29 M |
| Issuance of capital stock | 5 M | 10 M | ||||||||
| Issuance of debt | -14 M | 8 M | -20 M | -82 M | -212 M | 62 M | -287 M | |||
| IssuanceOfCapitalStock | 5 M | 10 M | ||||||||
| IssuanceOfDebt | -14 M | 8 M | -4 M | 29 M | -20 M | -33 M | -11 M | 53 M | -187 M | |
| Net cash from financing activities | -4 M | -10 M | -10 M | -6 M | 26 M | -23 M | -37 M | -23 M | 92 M | -192 M |
| Net cash from investing activities | -43 M | -43 M | -32 M | -69 M | -35 M | -25 M | -28 M | -18 M | -14 M | 243 M |
| Net cash from operating activities | 59 M | 59 M | 43 M | 77 M | -13 M | 42 M | 59 M | 53 M | -35 M | -58 M |
| Net change in cash & cash equivalents | 12 M | 4 M | -5 M | 1 M | -20 M | -8 M | -6 M | 14 M | 39 M | -8 M |
| Net income from continuing operations | 33 M | 30 M | 40 M | -13 M | -84 M | -63 M | -32 M | -237 M | -186 M | 70 M |
| NetBusinessPurchaseAndSale | -19 M | -10 M | -3 M | -35 M | -1 M | 261 M | ||||
| NetCommonStockIssuance | -13 M | -21 M | -2 M | 10 M | ||||||
| NetForeignCurrencyExchangeGainLoss | 943000.0 | 4 M | 2 M | -93000.0 | 499000.0 | 2 M | 494000.0 | 3 M | 6 M | 2 M |
| NetInvestmentPropertiesPurchaseAndSale | 1000000.0 | 87000.0 | -70000.0 | 8 M | -2 M | -645000.0 | 25000.0 | |||
| NetInvestmentPurchaseAndSale | 1000000.0 | 87000.0 | -70000.0 | 8 M | -2 M | -645000.0 | 25000.0 | |||
| NetIssuancePaymentsOfDebt | -14 M | 8 M | -4 M | 29 M | -20 M | -33 M | -11 M | 53 M | -187 M | |
| NetLongTermDebtIssuance | -4 M | 29 M | -20 M | 50 M | 202 M | -9 M | 100 M | |||
| NetPPEPurchaseAndSale | -25 M | -33 M | -29 M | -42 M | -34 M | -25 M | -28 M | -17 M | -14 M | -17 M |
| Operating (gains) losses | -799000.0 | 3 M | 2 M | 1 M | 234000.0 | 26 M | 586000.0 | 4 M | 3 M | -206 M |
| Other financing charges net | 1 M | -2 M | -741000.0 | -5 M | -2 M | -2 M | -3 M | -1 M | 49 M | -871000.0 |
| Other investing changes net | 1000000.0 | 87000.0 | -70000.0 | 8 M | -2 M | -645000.0 | 25000.0 | |||
| Other non-cash items | 5 M | 8 M | 6 M | 12 M | 88 M | 20 M | 5 M | 198 M | 69 M | 17 M |
| ProceedsFromStockOptionExercised | 8 M | 5 M | 4 M | 6 M | 450000.0 | |||||
| Purchase of property plant & equipment | -25 M | -33 M | -29 M | -42 M | -34 M | -25 M | -28 M | -17 M | -14 M | -17 M |
| Purchase of short term investments | 222 M | 287 M | 128 M | 144 M | ||||||
| PurchaseOfPPE | -26 M | -33 M | -29 M | -46 M | -37 M | -27 M | -29 M | -20 M | -18 M | -25 M |
| Repayment of debt | -4 M | -193 M | -20 M | 50 M | -85 M | -137 M | -44 M | |||
| RepaymentOfDebt | -14 M | 8 M | -4 M | -193 M | -20 M | -33 M | -297 M | -137 M | -341 M | |
| Repurchase of capital stock | -13 M | -21 M | -8 M | |||||||
| Revenue per share | 222000.0 | 223000.0 | 223000.0 | 541000.0 | 3 M | 7 M | 8 M | 9 M | 14 M | 36 M |
| SaleOfBusiness | 13 M | 261 M | ||||||||
| SaleOfPPE | 758000.0 | 357000.0 | 133000.0 | 4 M | 3 M | 3 M | 934000.0 | 3 M | 4 M | 7 M |
| ShortTermDebtIssuance | 62 M | 10 M | ||||||||
| ShortTermDebtPayments | -14 M | 8 M | -20 M | -82 M | -212 M | -297 M | ||||
| StockBasedCompensation | 4 M | 4 M | 5 M | 7 M | 8 M | 12 M | 10 M | 6 M | 7 M | 247000.0 |
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