TEAM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 12-31 |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
2022 (Q3) 03-31 |
2021 (Q2) 12-31 |
2021 (Q1) 09-30 |
2021 (Q4) 06-30 |
2021 (Q3) 03-31 |
2020 (Q2) 12-31 |
2020 (Q1) 09-30 |
2020 (Q4) 06-30 |
2020 (Q3) 03-31 |
2019 (Q2) 12-31 |
2019 (Q1) 09-30 |
2019 (Q4) 06-30 |
2019 (Q3) 03-31 |
2018 (Q2) 12-31 |
2018 (Q1) 09-30 |
2018 (Q4) 06-30 |
2018 (Q3) 03-31 |
2017 (Q2) 12-31 |
2017 (Q1) 09-30 |
2017 (Q4) 06-30 |
2017 (Q3) 03-31 |
2016 (Q2) 12-31 |
2016 (Q1) 09-30 |
2016 (Q4) 06-30 |
2016 (Q3) 03-31 |
2015 (Q2) 12-31 |
2015 (Q1) 09-30 |
2015 (Q4) 06-30 |
2015 (Q3) 03-31 |
2014 (Q2) 12-31 |
2014 (Q1) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-02 | 2023-11-03 | 2023-08-18 | 2023-05-05 | 2023-02-03 | 2022-11-04 |
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| Net Income/Starting Line | -84469000 | -31883000 | -58952000 | -209037000 | -205031000 | -13741000 |
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| Cash From Operating Activities | 289594000 | 166956000 | 272775000 | 352369000 | 150525000 | 92442000 |
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| Depreciation and Amortization | 17012000 | 15084000 | 15304000 | 15523000 | 15476000 | 14620000 |
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| Deferred Income Tax | -8618000 | 5313000 | 4305000 | 1495000 | 3291000 | 1522000 |
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| Stock Based Compensation | 289845000 | 235581000 | 245244000 | 263427000 | 265785000 | 173631000 |
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| Other Non-Cash Items | 3833000 | 5183000 | -2117000 | 60490000 | 3406000 | -35086000 |
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| Changes in Working Capital | 71991000 | -62322000 | 68991000 | 220471000 | 67598000 | -48504000 |
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| Accounts Receivable | -156163000 | 109488000 | -131495000 | 8460000 | -107805000 | 61314000 |
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| Inventory | 58654000 | -94387000 | -4144000 | 0 | 0 | 0 |
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| Accounts Payable | 33648000 | -33025000 | 56868000 | -27700000 | 18587000 | 31147000 |
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| Deferred Revenue | 135852000 | -44398000 | 147762000 | 239711000 | 156816000 | -140965000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -862430000 | -56903000 | -23560000 | 14567000 | 13973000 | -6238000 |
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| Investments in Property Plant and Equipment | -5333000 | -3669000 | -2585000 | -2691000 | -4040000 | -16496000 |
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| Payments for Acquisitions | -844727000 | 53234000 | -5175000 | -12413 | -2701000 | -600000 |
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| Purchases of Securities | -70033000 | -73113000 | -15800000 | -9000000 | -1100000 | -18350000 |
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| Proceeds from Sales and Maturities of Securities | 57663000 | 19879000 | 160000 | 26258000 | 19113000 | 29208000 |
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| Other Investing Activities | 0 | -53234000 | -160000 | 12413 | 2701000 | 0 |
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| Cash From Financing Activities | -114273000 | -65879000 | -118071000 | -31746000 | -779853000 | 1396000 |
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| Debt Repayment | -12500000 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | -101773000 | -65879000 | -118258000 | -31748000 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 187000 | 2000 | -779853000 | 1396000 |
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| Effect of Forex Changes on Cash | 4063000 | -3280000 | -809000 | 421000 | 3522000 | -4939000 |
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| Net Change in Cash | -683046000 | 40894000 | 130335000 | 335611000 | 168020000 | 83263000 |
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| Cash at Beginning of Period | 2144809000 | 2103915000 | 1973580000 | 1637969000 | 1469949000 | 1386686000 |
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| Cash at End of Period | 1461763000 | 2144809000 | 2103915000 | 1973580000 | 1637969000 | 1469949000 |
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| Free Cash Flow | 284261000 | 163287000 | 270190000 | 349678000 | 146485000 | 75946000 |
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| Operating Cash Flow | 289594000 | 166956000 | 272775000 | 352369000 | 150525000 | 92442000 |
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| Capital Expenditure | -5333000 | -3669000 | -2585000 | -2691000 | -4040000 | -16496000 |
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