Team Inc Cash Flow - Quarterly (NYSE:TISI)

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$21.4 $0.85 (3.82%) TISI stock closing price Sep 24, 2018 (Closing)

The financial analysis of TISI requires an investor to check the cash flows for Team Inc. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Team Inc profits and Team Inc debt. Team Inc stock analysis shows negative net income cash flow of $-50.31M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Team Inc is $ 2018 Q2, which saw a decrease from previous quarter.

View and download details of Team Inc cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-50.31M-17.84M-104.16M-104.12M-20.59M-9.5M-12.67M-3.29M--6.43M
Depreciation Depletion Amortization Cash-Flow35.85M18.12M130.46M115.36M26.36M13.11M49.21M35.81M23.13M10.18M
Net Increase (Decrease) in Assets Liabilities-34.91M3.79M-4.98M-1.79M-12.85M-2.53M31.16M20.63M6.13M14.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net31.62M-1.91M-35.05M-19.6M-5.53M-3.62M11.86M7.49M7.87M3.01M
Net Cash from (used by) Operating Activities
-17.74M2.15M-13.72M-10.16M-12.61M-2.55M79.56M60.64M38.06M21.49M
Increase (Decrease) in Prop Plant And Equipment-10.61M-5.46M-33.53M-23.98M-16.1M-10.18M-41.58M-32.14M-20.82M-10.34M
Acquisition Disposition of Subsidiaires-------48.38M-48.38M-48.38M-33.07M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.48M-0.43M-0.45M-0.51M-0.5M-0.57M19.12M5.66M5.21M-
Net Cash from (used by) Investment Activities
-11.1M-5.9M-33.99M-24.5M-16.61M-10.75M-70.84M-74.86M-63.99M-43.33M
Issuance (Purchase) of Equity Shares------3.55M-5.18M-6.52M-0.71M
Issuance (Repayment) of Debt Securities21.16M-2.63M29.3M14.92M12.48M-10.1M-4M16.04M53.19M64.95M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.18M-1.74M-4.16M-2.64M-2.31M-0.25M-5.55M-3.5M-0.44M-0.27M
Net Cash from (used by) Financing Activities
18.98M-4.37M25.59M12.73M10.61M-9.91M-6M7.35M46.21M63.95M
Effect of Exchange Rate Changes on Cash-1.38M-0.23M2.46M2.39M1.54M--1.32M--1.36M
Net Change in Cash & Cash Equivalents
-11.25M-8.36M-19.66M-19.53M-17.06M-22.47M1.39M-6.62M20.61M43.48M
Cash & Equivalents at Beginning of Year46.21M44.82M-34.65M34.2M22.47M14.07M12.61M12.63M6.6M
Cash & Equivalents at Year End15.29M18.18M26.55M26.68M29.15M23.74M46.21M38.2M65.44M88.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Team Inc stock price history and Team Inc stock comparison chart inevitably reflect its cash flow situation.

  • Team Inc saw a negative change in Net Change in Cash and Cash Equivalents of $-11.25M till 2018 Q2. Apart from the Team Inc stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Team Inc reported a negative operating cash flow of $-17.74M till 2018 Q2 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-11.1M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $18.98M for Team Inc.

Key Financial Ratios For Team Inc Cash Flow