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Team Inc (TISI)

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6.750 +0.420 +6.64%

15:04:51 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 27,242
Bid/Ask: 0.000 / 0.000
Day's Range: 6.260 - 6.820

TISI Cash Flow Statement

Featured here, the Cash Flow Statement for Team Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

146.97

-

-

-32.46

Cash From Operating Activities

-11.57

-

-

-50.01

Depreciation/Depletion	10.15	8.98	-	6.53
Amortization	-	-	-	3.5
Deferred Taxes	0.271	0.739	-	-0.799
Non-Cash Items	-183.7	30.3	-	-5.38
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	29.19	-	-	-
Changes in Working Capital	5.17	-	-	-33.34

Cash From Investing Activities

257.19

-4.96

-

-4.04

Capital Expenditures	-3.69	-7	-	-7.07
Other Investing Cash Flow Items, Total	260.88	2.05	-	3.03

Cash From Financing Activities

-255.26

-1.5

-

41.97

Financing Cash Flow Items	-0.372	-3.26	-	-10.49
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.041	-	-	9.77
Issuance (Retirement) of Debt, Net	-254.85	1.76	-	42.69

Foreign Exchange Effects

-1.26

2.26

-

0.185

Net Change in Cash

-8.95

-

-

-11.62

Beginning Cash Balance

67.03

-

-

65.32

Ending Cash Balance

58.08

56.39

67.45

53.7

Free Cash Flow

71.89

-75.27

-

-37.34

Free Cash Flow Growth

195.51

-20.05

-

12.21

Free Cash Flow Yield

-67.1

0.546

-

-685.08

* In Millions of USD (except for per share items)

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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TISI Comments

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Jameel Dogar III Aug 17, 2022 3:07PM ET

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Great incentives are announced for renewable

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Jameel Dogar III Aug 15, 2022 9:53AM ET

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Baker Hughes Has Bought this Company

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Vlas Dacian Dec 01, 2021 5:13PM ET

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Run as you can still take something on this garbage

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Vlas Dacian Nov 16, 2021 5:19PM ET

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Tks_Sah Nov 12, 2021 12:30PM ET

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whats the future here?

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Randy Simpson Apr 18, 2019 1:04PM ET

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This stock has been on a roll recently. Leading up to its fiscal third-quarter earnings report on Wednesday afternoon, trailing-12-month revenue had surged 39% year over year. In addition, the stock has jumped recently, rising 27% between the beginning of the year and Tuesday, April 16.It's fair to say the pressure was on when Atlassian reported its results. Judging by the stock's pullback during after-hours trading on Wednesday, the company fell short of the market's expectations. But a close look at the quarter reveals strong results nevertheless so it's rather hard to explain the drop in share price.

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