Team Inc Cash Flow - Quarterly (NYSE:TISI)

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$15.4 $0.5 (3.36%) TISI stock closing price Mar 16, 2018 (Closing)

The Team Inc cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Team Inc profits and Team Inc debt. Team Inc saw a cash impact of $- from the buyback of TISI shares. The cash flow statement helps in the Team Inc stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Team Inc saw a outflow of $-24.5M from investing activities till 2017 Q3.

View and download details of Team Inc cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow115.36M26.36M13.11M49.21M35.81M23.13M10.18M-20.79M
Net Increase (Decrease) in Assets Liabilities-1.79M-12.85M-2.53M31.16M20.63M6.13M14.73M--24.33M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-19.6M-5.53M-3.62M11.86M7.49M7.87M3.01M-9.79M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-23.98M-16.1M-10.18M-41.58M-32.14M-20.82M-10.34M--25.24M
Acquisition Disposition of Subsidiaires----48.38M-48.38M-48.38M-33.07M--263.56M
Increase (Decrease) in Investments---------0.62M
Other Cash Inflow (Outflow) from Investment Activities-0.51M-0.5M-0.57M19.12M5.66M5.21M---4.84M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---3.55M-5.18M-6.52M-0.71M--17.36M
Issuance (Repayment) of Debt Securities14.92M12.48M-10.1M-4M16.04M53.19M64.95M-290.14M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-2.64M-2.31M-0.25M-5.55M-3.5M-0.44M-0.27M--7.63M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash2.39M1.54M--1.32M--1.36M--2.98M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year44.82M-34.65M34.2M22.47M14.07M12.61M12.63M6.6M
Cash & Equivalents at Year End26.68M29.15M23.74M46.21M38.2M65.44M88.3M-38.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Team Inc stock comparison chart provides an easy way to compare the stock price with peers along with details of Team Inc stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Team Inc has cash of $26.68M 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-10.16M for TISI.
  • Cash from investing stood at a negative value of $-24.5M for TISI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Team Inc and its owners and creditors and was $12.73M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Team Inc Cash Flow