Startek Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,406.00
5,460.00
15,616.00
395.00
1,276.00
22,276
Depreciation, Depletion & Amortization
12,527.00
10,379.00
13,261.00
12,250.00
11,080.00
20,462
Other Funds
6.00
-
-
-
-
3,295
Funds from Operations
8,866.00
6,595.00
1,180.00
14,884.00
10,053.00
1,488
Changes in Working Capital
2,624.00
2,215.00
3,456.00
3,947.00
5,475.00
20
Net Operating Cash Flow
6,242.00
4,380.00
4,636.00
10,937.00
15,528.00
1,508
Capital Expenditures
8,843.00
11,661.00
7,722.00
3,797.00
7,185.00
Sale of Fixed Assets & Businesses
4,731.00
-
982.00
40.00
350.00
Net Investing Cash Flow
5,551.00
13,300.00
24,998.00
4,582.00
6,835.00
Issuance/Reduction of Debt, Net
981.00
3,257.00
25,602.00
9,244.00
9,807.00
Net Financing Cash Flow
1,213.00
3,416.00
26,519.00
8,844.00
8,784.00
Net Change in Cash
1,806.00
5,683.00
2,680.00
1,587.00
417.00
Free Cash Flow
2,601.00
7,281.00
12,358.00
7,140.00
8,343.00
Deferred Taxes & Investment Tax Credit
166.00
993.00
210.00
265.00
327.00
7
Net Assets from Acquisitions
2,097.00
3,419.00
18,258.00
825.00
-
Other Sources
658.00
1,780.00
-
-
-
Change in Capital Stock
238.00
159.00
917.00
400.00
1,023.00
Exchange Rate Effect
98.00
179.00
435.00
902.00
508.00
About Startek
View Profile
