Team, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-84.5M | $-12.7M | $25.2M | $29.9M | $32.4M | $32.9M | $26.6M | $12.3M |
| Depreciation & Amortization | $52.1M | $48.7M | $22.8M | $21.5M | $19.7M | $17.5M | $14.6M | $12.5M |
| Depreciation | $35.7M | $33.5M | $19.0M | — | $16.2M | $14.9M | $13.6M | — |
| Amortization | $16.5M | $16.1M | $3.8M | $3.7M | $3.4M | $2.6M | $1.0M | — |
| Stock-Based Compensation | $7.9M | $7.3M | $4.8M | $4.2M | $3.9M | $4.4M | $5.0M | $5.0M |
| Net Cash from Operating Activities | $-13.7M | $79.6M | $43.5M | $52.9M | $58.6M | $36.7M | $28.5M | $43.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $36.8M | $45.8M | $28.8M | $33.0M | $26.1M | $23.9M | $13.2M | $7.7M |
| Business Acquisitions | $0 | $48.4M | $3.1M | $10.2M | $18.6M | $19.4M | $41.4M | — |
| Net Cash from Investing Activities | $-34.0M | $-75.8M | $-31.8M | $-40.6M | $-42.9M | $-42.3M | $-53.9M | $-8.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $7.6M | $21.1M | $13.3M | — | — | $1.3M | — |
| Net Cash from Financing Activities | $25.6M | $-6.0M | $-10.1M | $-9.6M | $-3.9M | $15.3M | $26.1M | $-33.7M |
| Net Change in Cash | $-19.7M | $-3.6M | $-1.4M | $455.0K | $11.7M | $8.4M | $1.5M | $-22.0K |
| Free Cash Flow | $-50.5M | $33.8M | $14.7M | $19.8M | $32.6M | $12.7M | $15.3M | $36.1M |