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Team Inc (NYSE:TISI)

During the Trading Day
43.34 -0.06 / -0.14%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
43.13 -0.2089 / -0.48%
Volume: 100.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line26.6M33.1M32.7M29.9M
Total Other Cash Flow4.9M5.1M5.3M6.1M
Funds From Operations44.7M54.9M62.8M56.3M
Funds From/For Other Operating Expenses16.2M18.3M3.1M3.5M
Net Cash Flow - Operating Activities28.5M36.7M59.6M52.9M
InvestingCapital Expenditures-13.2M-23.9M-26.1M-33.0M
Fixed Asset Disposal0.00220.0K758.0K357.0K
Net Assets From Acquisitions -41.4M-19.4M-18.6M-10.2M
Other Investing - Uses-158.0K-9.0K0.000.00
Other Investing - Sources750.0K800.0K--2.2M
Net Cash Flow Investing-53.9M-42.3M-43.9M-40.6M
FinancingShort Term Borrowings0.
Long Term Borrowings25.4M11.9M0.000.00
Long Term Debt Reduction-343.0K-235.0K-13.6M0.00
Net Proceeds Stock Sale1.8M3.0M8.3M5.3M
Common Preferred Redeemed-1.3M0.000.00-13.3M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing551.0K1.5M3.0M1.1M
Other Uses - Financing0.00868.0K1.5M2.7M
Net Cash Flow - Financing26.1M15.3M-3.9M-9.6M
Exchange RateEffect of Exchange Rate on Cash832.0K-1.3M-157.0K-2.2M
Net Change In Cash636.0K9.7M11.9M2.6M