Team Inc (NYSE:TISI)

41.15
Delayed Data
As of 11:18am ET
 +0.90 / +2.24%
Today’s Change
35.18
Today|||52-Week Range
44.36
+1.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line26.6M33.1M32.7M29.9M
 
 
 
 
 
Depreciation14.6M17.5M19.7M21.5M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account