Team Inc (NYSE:TISI)

21.55
Delayed Data
As of Jun 19
 -0.40 / -1.82%
Today’s Change
10.45
Today|||52-Week Range
26.15
+44.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line29.9M---12.7M-104.2M
 
 
 
 
Depreciation21.5M--48.7M52.1M
 
 
 
 
Total Other Cash Flow6.1M--16.6M89.8M
 
 
 
 
Funds From Operations56.3M--48.4M-8.7M
 
 
 
 
Funds From/For Other Operating Expenses3.5M---31.2M5.0M
 
 
 
 
Net Cash Flow - Operating Activities52.9M43.5M79.6M-13.7M
 
 
 
 
 
 
InvestingCapital Expenditures-33.0M---45.8M-36.8M
 
 
 
 
Fixed Asset Disposal357.0K0.004.2M3.3M
 
 
 
 
Net Assets From Acquisitions -10.2M0.00-48.4M0.00
 
 
 
Other Investing - Uses--0.000.00-457.0K
 
 
Other Investing - Sources2.2M0.0014.1M0.00
 
 
 
Net Cash Flow Investing-40.6M-31.8M-75.8M-34.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00--15.2M220.4M
 
 
 
Long Term Debt Reduction0.00---20.0M-193.0M
 
 
 
Net Proceeds Stock Sale5.3M0.0011.1M450.0K
 
 
 
 
Common Preferred Redeemed-13.3M0.00-7.6M0.00
 
 
 
Common Dividends------0.00--
Cash Dividends Paid - Total------0.00--
Other Sources - Financing1.1M0.00----
 
 
Other Uses - Financing2.7M0.004.8M2.2M
 
 
 
 
Net Cash Flow - Financing-9.6M-10.1M-6.0M25.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.2M-3.1M-1.3M2.5M
 
 
 
 
 
 
Net Change In Cash2.6M1.6M-2.3M-22.1M