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Team Inc (NYSE:TISI)

24.55
Delayed Data
As of Jul 21
 0.00 / 0.00%
Today’s Change
22.50
Today|||52-Week Range
39.70
-37.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line32.7M29.9M8.9M-12.7M
 
 
 
 
 
Depreciation19.7M21.5M19.4M48.7M
 
 
 
 
 
Total Other Cash Flow5.3M6.1M5.1M16.6M
 
 
 
 
 
Funds From Operations62.8M56.3M35.8M48.4M
 
 
 
 
 
Funds From/For Other Operating Expenses3.1M3.5M18.6M-31.2M
 
 
 
 
 
Net Cash Flow - Operating Activities59.6M52.9M17.3M79.6M
 
 
 
 
 
 
InvestingCapital Expenditures-26.1M-33.0M-25.8M-45.8M
 
 
 
 
 
Fixed Asset Disposal758.0K357.0K5.2M4.2M
 
 
 
 
 
Net Assets From Acquisitions -18.6M-10.2M-262.1M-48.4M
 
 
 
 
 
Other Investing - Uses0.00---5.1M0.00
 
 
Other Investing - Sources0.002.2M--14.1M
 
 
 
Net Cash Flow Investing-43.9M-40.6M-287.8M-75.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00293.0M15.2M
 
 
 
Long Term Debt Reduction-13.6M0.000.00-20.0M
 
 
 
Net Proceeds Stock Sale8.3M5.3M192.0K11.1M
 
 
 
 
 
Common Preferred Redeemed0.00-13.3M0.00-7.6M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.0M1.1M374.0K--
 
 
 
 
Other Uses - Financing1.5M2.7M9.8M4.8M
 
 
 
 
 
Net Cash Flow - Financing-3.9M-9.6M283.7M-6.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-157.0K-2.2M-1.6M-1.3M
 
 
 
 
 
 
Net Change In Cash11.9M2.6M13.2M-2.3M