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    Team, Inc. (TISI)

    -NYQ
    26.06 Up 0.09(0.35%) May 27, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 31, 2015May 31, 2014May 31, 2013
    Net Income 40,070   29,855   32,436  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation23,010  21,691  19,886  
    Adjustments To Net Income7,412  4,502  9,164  
    Changes In Accounts Receivables(43,192)(6,812)(10,964)
    Changes In Liabilities19,194  2,526  8,805  
    Changes In Inventories(925)822  (1,405)
    Changes In Other Operating Activities(2,525)(17)443  
    Total Cash Flow From Operating Activities 43,471   52,861   58,643  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(28,769)(33,016)(26,068)
    Investments -  2,223  1,000  
    Other Cash flows from Investing Activities(3,012)(9,816)(17,831)
    Total Cash Flows From Investing Activities (31,781) (40,609) (42,899)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(17,334)(8,064)8,275  
    Net Borrowings8,000   -  (13,600)
    Other Cash Flows from Financing Activities(741)(1,579)1,462  
    Total Cash Flows From Financing Activities (10,075) (9,643) (3,863)
    Effect Of Exchange Rate Changes(3,060)(2,154)(157)
    Change In Cash and Cash Equivalents (1,445) 455   11,724  

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    Currency in USD.