NYSE - Delayed Quote • USD
Team, Inc. (TISI)
At close: April 25 at 3:27 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-10,986.00
-10,986.00
-57,935.00
-35,453.00
52,764.00
Investing Cash Flow
-10,016.00
-10,016.00
243,356.00
-14,077.00
-18,301.00
Financing Cash Flow
-1,899.00
-1,899.00
-191,971.00
91,850.00
-23,461.00
End Cash Position
35,427.00
35,427.00
58,075.00
65,315.00
24,586.00
Income Tax Paid Supplemental Data
3,921.00
3,921.00
--
5,829.00
9,996.00
Interest Paid Supplemental Data
19,503.00
19,503.00
29,187.00
28,176.00
23,623.00
Capital Expenditure
-10,430.00
-10,430.00
-24,690.00
-17,605.00
-19,958.00
Issuance of Capital Stock
--
--
9,639.00
--
--
Issuance of Debt
114,690.00
114,690.00
153,938.00
240,000.00
286,500.00
Repayment of Debt
-106,440.00
-106,440.00
-340,968.00
-137,000.00
-297,139.00
Free Cash Flow
-21,416.00
-21,416.00
-82,625.00
-53,058.00
32,806.00
12/31/2020 - 10/7/1980
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