Team Inc (NYSE:TISI)

4.42
Delayed Data
As of Jul 10
 +0.21 / +4.99%
Today’s Change
3.75
Today|||52-Week Range
19.00
-72.32%
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 Line8.9M-12.7M-104.2M-63.1M
 
 
 
 
 
Depreciation19.4M48.7M52.1M64.9M
 
 
 
 
 
Total Other Cash Flow5.1M16.6M89.8M52.1M
 
 
 
 
 
Funds From Operations35.8M48.4M-8.7M22.0M
 
 
 
 
 
Funds From/For Other Operating Expenses18.6M-31.2M5.0M-19.0M
 
 
 
 
 
Net Cash Flow - Operating Activities17.3M79.6M-13.7M41.0M
 
 
 
 
 
 
InvestingCapital Expenditures-25.8M-45.8M-36.8M-27.2M
 
 
 
 
 
Fixed Asset Disposal5.2M4.2M3.3M2.6M
 
 
 
 
 
Net Assets From Acquisitions -262.1M-48.4M0.000.00
 
 
 
Other Investing - Uses-5.1M0.00-457.0K-443.0K
 
 
 
 
Other Investing - Sources--14.1M0.000.00
 
 
Net Cash Flow Investing-287.8M-75.8M-34.0M-25.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings293.0M15.2M220.4M0.00
 
 
 
 
Long Term Debt Reduction---20.0M-193.0M-19.7M
 
 
 
 
Net Proceeds Stock Sale192.0K11.1M450.0K0.00
 
 
 
 
Common Preferred Redeemed0.00-7.6M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing374.0K0.000.000.00
 
 
Other Uses - Financing9.8M4.8M2.2M2.5M
 
 
 
 
 
Net Cash Flow - Financing283.7M-6.0M25.6M-22.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.6M-1.3M2.5M-2.1M
 
 
 
 
 
 
Net Change In Cash13.2M-2.3M-22.1M-6.2M