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Team Inc (NYSE:TISI)

41.48
Delayed Data
As of Sep 01
 -0.36 / -0.86%
Today’s Change
35.18
Today|||52-Week Range
47.55
+2.52%
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 Line33.1M32.7M29.9M40.5M
 
 
 
 
 
Depreciation17.5M19.7M21.5M22.8M
 
 
 
 
 
Total Other Cash Flow5.1M5.3M6.1M8.4M
 
 
 
 
 
Funds From Operations54.9M62.8M56.3M70.9M
 
 
 
 
 
Funds From/For Other Operating Expenses18.3M3.1M3.5M27.4M
 
 
 
 
 
Net Cash Flow - Operating Activities36.7M59.6M52.9M43.5M
 
 
 
 
 
 
InvestingCapital Expenditures-23.9M-26.1M-33.0M-28.8M
 
 
 
 
 
Fixed Asset Disposal220.0K758.0K357.0K133.0K
 
 
 
 
 
Net Assets From Acquisitions -19.4M-18.6M-10.2M-3.1M
 
 
 
 
 
Other Investing - Uses-9.0K0.000.00-620.0K
 
 
 
Other Investing - Sources800.0K--2.2M550.0K
 
 
 
 
Net Cash Flow Investing-42.3M-43.9M-40.6M-31.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings11.9M0.000.008.0M
 
 
 
Long Term Debt Reduction-235.0K-13.6M0.00--
 
 
 
Net Proceeds Stock Sale3.0M8.3M5.3M3.8M
 
 
 
 
 
Common Preferred Redeemed0.000.00-13.3M-21.1M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.5M3.0M1.1M3.0M
 
 
 
 
 
Other Uses - Financing868.0K1.5M2.7M3.8M
 
 
 
 
 
Net Cash Flow - Financing15.3M-3.9M-9.6M-10.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M-157.0K-2.2M-3.1M
 
 
 
 
 
 
Net Change In Cash9.7M11.9M2.6M1.6M