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Borrowings under revolving
credit...
$74,000K
Net cash provided by
financing activities
$6,237K
Canceled cashflow
$67,763K
Net decrease in cash
and cash...
-$5,306K
Canceled cashflow
$6,237K
Depreciation and
amortization
$8,453K
Other accrued
liabilities
$5,520K
Paid-in-kind (pik) interest
$2,121K
Amortization of debt issuance
costs, debt discounts,...
$1,152K
Non-cash compensation
cost (credit)
$954K
Income taxes
$377K
Proceeds from disposal of
assets
$14K
Payments under revolving
credit...
$66,800K
Other
-$525K
Payments under corre
delayed draw term loan,...
$438K
Net cash used in
operating activities
-$9,095K
Canceled cashflow
$18,577K
Net cash used in
investing activities
-$2,410K
Effect of exchange rate
changes on cash
-$38K
Canceled cashflow
$14K
Net loss
-$11,333K
Accounts payable
-$7,675K
Accounts receivable
$4,612K
Prepaid expenses and
other assets
$1,665K
Foreign currency loss
(gain)
$917K
Deferred income taxes
$796K
Inventory
$530K
Other, net
$74K
Allowance for credit
losses
-$70K
Capital expenditures
$2,424K
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Cash Flow
TEAM INC (TISI)
TEAM INC (TISI)
source: myfinsight.com