Team Inc Cash Flow - Annual (NYSE:TISI)

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$21.75 $0.65 (3.08%) TISI stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Team Inc from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Team Inc profits one has to check the income statement and for Team Inc debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Team Inc stock analysis. Team Inc had a negative net income cash flow of $-104.16M for the latest 2017. This report is very useful in measuring the short term viability of a company. Team Inc has a negative cash and cash equivalents change of $-19.66M.

View details of Team Inc cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-104.16M-12.67M-24.61M19.07M21.67M17.2M11.84M6.96M15.17M
Depreciation Depletion Amortization Cash-Flow130.46M49.21M-11.27M10.8M9.76M8.46M6.6M6.12M6.08M
Net Increase (Decrease) in Assets Liabilities-4.98M31.16M--29.08M-12.81M-15.19M-10.27M--1.53M-9.67M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-35.05M11.86M-2.33M3.16M3.48M3.96M-2.42M-1.04M
Net Cash from (used by) Operating Activities
-13.72M79.56M-9.13M20.21M19.71M19.35M19.99M13.97M10.53M
Increase (Decrease) in Prop Plant And Equipment-33.53M-41.58M--11.39M-13.41M-12.65M-10.51M-5.07M-3.88M-8.9M
Acquisition Disposition of Subsidiaires--48.38M--2.94M-10.17M-18.14M-2.26M-41.37M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.45M19.12M----0.01M--0.08M-0.98M-1.5M
Net Cash from (used by) Investment Activities
-33.99M-70.84M--14.05M-23.58M-30.8M-12.72M-46.53M-4.86M-10.4M
Issuance (Purchase) of Equity Shares-3.55M-1.29M-11.34M3.39M--1.25M-1.57M
Issuance (Repayment) of Debt Securities29.3M-4M-13M18M19M-1.04M28.54M-13.66M7.14M
Increase (Decrease) in Bank & Other Borrowings---------2.13M-1.84M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-4.16M-5.55M--1.23M-1.01M--1M--2.08M
Net Cash from (used by) Financing Activities
25.59M-6M-13.05M5.64M22.87M-1.37M28.06M-15.08M8.95M
Effect of Exchange Rate Changes on Cash2.46M-1.32M--1.77M---0.59M---6.42M
Net Change in Cash & Cash Equivalents
-19.66M1.39M-6.36M2.43M12M4.67M1.7M-5.7M2.66M
Cash & Equivalents at Beginning of Year46.21M44.82M-34.65M34.2M22.47M14.07M12.61M12.63M6.6M
Cash & Equivalents at Year End26.55M46.21M-41.02M36.63M34.48M18.74M14.31M6.92M9.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Team Inc stock price history provides the price history of a stock, Team Inc stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Team Inc has cash of $26.55M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Team Inc stock price.
  • Cash Flow from operating activities: Team Inc reported a negative operating cash flow of $-13.72M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-33.99M for TISI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Team Inc earned $25.59M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Team Inc Cash Flow