Team, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $70.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $23.9M | 34.1% |
| Business Acquisitions | $19.4M | 27.6% |
| Working Capital | $18.1M | 25.8% |
| Other | $313.0K | 0.4% |
| Net Cash Flow | $8.4M | 12.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $70.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $23.9M | 34.1% |
| Business Acquisitions | $19.4M | 27.6% |
| Working Capital | $18.1M | 25.8% |
| Other | $313.0K | 0.4% |
| Net Cash Flow | $8.4M | 12.0% |