Startek Inc (NYSE:SRT)

5.26
Delayed Data
As of Oct 30
 -0.01 / -0.19%
Today’s Change
2.75
Today|||52-Week Range
8.30
-34.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-15.6M395.0K-1.3M-22.3M
 
 
 
 
 
Depreciation13.3M12.3M11.1M20.5M
 
 
 
 
 
Total Other Cash Flow833.0K2.0M576.0K3.3M
 
 
 
 
 
Funds From Operations-1.3M14.9M10.1M1.5M
 
 
 
 
 
Funds From/For Other Operating Expenses3.3M3.9M-5.5M-20.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-4.6M10.9M15.5M1.5M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.0048.0K
 
 
Capital Expenditures-7.7M-3.8M-7.2M-7.7M
 
 
 
 
 
Fixed Asset Disposal982.0K40.0K350.0K1.5M
 
 
 
 
 
Net Assets From Acquisitions -18.3M-825.0K0.000.00
 
 
 
Other Investing - Uses0.000.000.00-2.9M
 
 
Other Investing - Sources0.000.000.001.5M
 
 
Net Cash Flow Investing-25.0M-4.6M-6.8M-9.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings318.9M302.7M307.9M10.6M
 
 
 
 
 
Long Term Debt Reduction-293.3M-312.0M-317.7M-4.2M
 
 
 
 
 
Net Proceeds Stock Sale917.0K400.0K1.0M4.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00-3.1M
 
 
Cash Dividends Paid - Total0.000.000.00-3.1M
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing26.5M-8.8M-8.8M7.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash435.0K902.0K508.0K-1.4M
 
 
 
 
 
 
Net Change In Cash-3.1M-2.5M-91.0K320.0K