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Team Inc (NYSE:TISI)

36.95
Delayed Data
As of 4:02pm ET
 +0.55 / +1.51%
Today’s Change
21.61
Today|||52-Week Range
39.05
+15.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line33.1M32.7M29.9M8.9M
 
 
 
 
 
Depreciation17.5M19.7M21.5M19.4M
 
 
 
 
 
Total Other Cash Flow5.1M5.3M6.1M5.1M
 
 
 
 
 
Funds From Operations54.9M62.8M56.3M35.8M
 
 
 
 
 
Funds From/For Other Operating Expenses18.3M3.1M3.5M18.6M
 
 
 
 
 
Net Cash Flow - Operating Activities36.7M59.6M52.9M17.3M
 
 
 
 
 
 
InvestingCapital Expenditures-23.9M-26.1M-33.0M-25.8M
 
 
 
 
 
Fixed Asset Disposal220.0K758.0K357.0K5.2M
 
 
 
 
 
Net Assets From Acquisitions -19.4M-18.6M-10.2M-262.1M
 
 
 
 
 
Other Investing - Uses-9.0K0.000.00-5.1M
 
 
 
Other Investing - Sources800.0K0.002.2M--
 
 
 
Net Cash Flow Investing-42.3M-43.9M-40.6M-287.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings11.9M0.000.00293.0M
 
 
 
Long Term Debt Reduction-235.0K-13.6M0.000.00
 
 
 
Net Proceeds Stock Sale3.0M8.3M5.3M192.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-13.3M0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.5M3.0M1.1M374.0K
 
 
 
 
 
Other Uses - Financing868.0K1.5M2.7M9.8M
 
 
 
 
 
Net Cash Flow - Financing15.3M-3.9M-9.6M283.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M-157.0K-2.2M-1.6M
 
 
 
 
 
 
Net Change In Cash9.7M11.9M2.6M13.2M