Team Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,714.00
29,855.00
-
12,676.00
104,161.00
63,146
Depreciation, Depletion & Amortization
19,664.00
21,468.00
-
48,673.00
52,143.00
64,862
Other Funds
1,462.00
1,579.00
-
4,754.00
2,225.00
52,064
Funds from Operations
62,764.00
56,342.00
-
48,400.00
8,744.00
22,046
Changes in Working Capital
3,121.00
3,481.00
-
31,164.00
4,984.00
18,958
Net Operating Cash Flow
59,643.00
52,861.00
43,471.00
79,564.00
13,728.00
41,004
Capital Expenditures
26,068.00
33,016.00
-
45,812.00
36,798.00
Sale of Fixed Assets & Businesses
758.00
357.00
-
4,232.00
3,259.00
Net Investing Cash Flow
43,899.00
40,609.00
31,781.00
75,840.00
33,996.00
Issuance/Reduction of Debt, Net
13,600.00
-
-
4,805.00
27,367.00
Net Financing Cash Flow
3,863.00
9,643.00
10,075.00
6,006.00
25,592.00
Net Change in Cash
11,724.00
455.00
1,445.00
3,609.00
19,664.00
Free Cash Flow
33,575.00
19,845.00
-
33,752.00
50,526.00
Deferred Taxes & Investment Tax Credit
5,089.00
1,040.00
-
4,236.00
46,540.00
31,734
Net Assets from Acquisitions
18,589.00
10,175.00
-
48,382.00
-
Other Sources
-
2,225.00
-
14,122.00
-
Change in Capital Stock
8,275.00
8,064.00
-
3,553.00
450.00
Exchange Rate Effect
157.00
2,154.00
3,060.00
1,327.00
2,468.00
Other Uses
-
-
-
-
457.00

About Team

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Address
13131 Dairy Ashford
Sugar Land Texas 77478
United States
Employees -
Website http://www.teamindustrialservices.com
Updated 07/08/2019
Team, Inc. engages in the provision of specialty industrial services, including inspection, engineering assessment and mechanical repair and remediation required in maintaining high temperature and high pressure piping systems and vessels that are utilized extensively in the refining, petrochemical, power, pipeline and other heavy industries. It operates through the following business segments: TeamQualspec Group (TeamQualspec), TeamFurmanite Group (TeamFurmanite), and Quest Integrity. The TeamQualspec segment provides standard and advanced non-destructive testing services for the process, pipeline and power sectors, pipeline integrity management services, field heat treating services, as well as associated engineering and assessment services.