Team Inc Cash Flow - Quarterly (NYSE:TISI)

Add to My Stocks
$21.25 $0.15 (0.71%) TISI stock closing price Jun 15, 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 $-5.9M from investing activities till 2018 Q1.

View and download details of Team Inc cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-17.84M-104.16M-104.12M-20.59M-9.5M-12.67M-3.29M--6.43M-
Depreciation Depletion Amortization Cash-Flow18.12M130.46M115.36M26.36M13.11M49.21M35.81M23.13M10.18M-
Net Increase (Decrease) in Assets Liabilities3.79M-4.98M-1.79M-12.85M-2.53M31.16M20.63M6.13M14.73M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.91M-35.05M-19.6M-5.53M-3.62M11.86M7.49M7.87M3.01M-
Net Cash from (used by) Operating Activities
2.15M-13.72M-10.16M-12.61M-2.55M79.56M60.64M38.06M21.49M-
Increase (Decrease) in Prop Plant And Equipment-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-0.43M-0.45M-0.51M-0.5M-0.57M19.12M5.66M5.21M--
Net Cash from (used by) Investment Activities
-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 Securities-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-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
-4.37M25.59M12.73M10.61M-9.91M-6M7.35M46.21M63.95M-
Effect of Exchange Rate Changes on Cash-0.23M2.46M2.39M1.54M--1.32M--1.36M-
Net Change in Cash & Cash Equivalents
-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 End18.18M26.55M26.68M29.15M23.74M46.21M38.2M65.44M88.3M-
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $18.18M 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 positive value of $2.15M for TISI.
  • Cash from investing stood at a negative value of $-5.9M 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 $-4.37M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Team Inc Cash Flow