TISI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 05-31 |
2014 05-31 |
2013 05-31 |
2012 05-31 |
2011 05-31 |
2010 05-31 |
2009 05-31 |
2008 05-31 |
2007 05-31 |
2006 05-31 |
2005 05-31 |
2004 05-31 |
2003 05-31 |
2002 05-31 |
2001 05-31 |
2000 05-31 |
1999 05-31 |
1998 05-31 |
1997 05-31 |
1996 05-31 |
1995 05-31 |
1994 05-31 |
1993 05-31 |
1992 05-31 |
1991 05-31 |
1990 05-31 |
1989 05-31 |
1988 05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-07 | 2023-03-14 | 2022-03-16 | 2021-03-12 | 2020-03-16 | 2019-03-19 | 2018-03-15 | 2017-03-16 | 2015-08-07 | 2014-08-08 | 2013-08-12 | 2012-08-07 | 2011-08-02 | 2010-08-06 | 2009-08-11 | 2008-07-30 | 2007-08-13 | 2006-08-14 | 2005-08-15 | 2004-08-25 | 2003-08-26 | 2002-08-28 | 2001-08-29 | 2000-08-28 | 1999-08-27 | 1998-08-17 | 1997-08-14 | 1996-08-13 | 1995-09-13 | 1994-05-31 | 1993-05-31 | 1992-05-31 | 1991-05-31 | 1990-05-31 | 1989-05-31 | 1988-05-31 | |
| Net Income/Starting Line | -75722000 | 70079000 | -186019000 | -237203000 | -32417000 | -64802000 | -104161000 | -12676000 | 40497000 | 30149000 | 32714000 | 33068000 | 26585000 | 12275000 | 22911000 | 23623000 | 15515000 | 10630000 | 4788000 | 5776000 | 4402000 | 3909000 | 2740000 | 1484000 | 300000 | 1400000 | 800000 | -9300000 | -5900000 | -300000 | 1900000 | 200000 | 2000000 | 4700000 | 2900000 | 2400000 | |
| Cash From Operating Activities | -10986000 | -57935000 | -35453000 | 52764000 | 58836000 | 41859000 | -13728000 | 79564000 | 43471000 | 52861000 | 58643000 | 36652000 | 28480000 | 43797000 | 38962000 | 24735000 | 6726000 | 7373000 | -2916000 | 2624000 | 6566000 | 5281000 | 4586000 | 3930000 | 3200000 | 1700000 | 3900000 | 3800000 | 700000 | 4300000 | 3900000 | 7900000 | 3500000 | -400000 | 6400000 | 15800000 | |
| Depreciation and Amortization | 37872000 | 37595000 | 41518000 | 45908000 | 49059000 | 64862000 | 52143000 | 48673000 | 27625000 | 25707000 | 23595000 | 17469000 | 14584000 | 12509000 | 12116000 | 11563000 | 8223000 | 6760000 | 6315000 | 2892000 | 2555000 | 2693000 | 2773000 | 2957000 | 2200000 | 1500000 | 1400000 | 3400000 | 4000000 | 4300000 | 3500000 | 3200000 | 5800000 | 4100000 | 2800000 | 2900000 | |
| Deferred Income Tax | 906000 | 653000 | 4521000 | -3974000 | 3795000 | -28140000 | -46540000 | -4236000 | -729000 | -1040000 | 5089000 | -717000 | -1405000 | -782000 | 2350000 | 2299000 | 2085000 | -482000 | 655000 | 311000 | 312000 | -47000 | 138000 | 71000 | 300000 | 600000 | 400000 | -1900000 | -400000 | -100000 | -800000 | -100000 | 0 | -800000 | 600000 | 0 | |
| Stock Based Compensation | 1590000 | 247000 | 7013000 | 6307000 | 10055000 | 12256000 | 7876000 | 7313000 | 4838000 | 4239000 | 3931000 | 4386000 | 4993000 | 5009000 | 3329000 | 3329000 | 235000 | 235000 | 287000000 | 344000000 | 0 | 0 | 247000 | 0 | 800000 | 300000 | 1400000 | 0 | 200000 | 800000 | -100000 | -1700000 | 0 | 100000 | 100000 | 0 | |
| Other Non-Cash Items | 31822000 | -136338000 | 78682000 | 204378000 | 3299000 | 40663000 | 81938000 | 4236000 | -1312000 | -2713000 | -3565000 | 706000 | -104000 | 1341000 | 724000 | 1230000 | 1981000 | -863000 | -285947000 | -343772000 | 322000 | 470000 | -311000 | -264000 | -100000 | -200000 | -400000 | 9500000 | 6600000 | 1100000 | 100000 | 2600000 | 300000 | -100000 | 600000 | -21100000 | |
| Changes in Working Capital | -7454000 | -30171000 | 18832000 | 37348000 | 25045000 | 17020000 | -4984000 | 36254000 | -27448000 | -3481000 | -3121000 | -18260000 | -16173000 | 13445000 | -2468000 | -17309000 | -21313000 | -8907000 | -15727000 | -6583000 | -1025000 | -1744000 | -1001000 | -318000 | -300000 | -1900000 | 300000 | 2100000 | -3800000 | -1500000 | -700000 | 3700000 | -4600000 | -8400000 | -600000 | 15800000 | |
| Accounts Receivable | 7335000 | -33483000 | 700000 | 46147000 | 19310000 | 15386000 | -39820000 | 16518000 | -43192000 | -6812000 | -10964000 | -16990000 | -25048000 | 4382000 | 7320000 | -23292000 | -10747000 | -10747000 | -24834000000 | -10358000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -2057999 | -1655000 | 528000 | 2702000 | 9551000 | -21000 | 614000 | 2119000 | -925000 | 822000 | -1405000 | -3629000 | -1231000 | -311000 | -3461000 | -3929000 | -993000 | -667000 | -1073000 | -430000 | -696000 | -557000 | -424000 | 745000 | 400000 | -500000 | -600000 | 500000 | 1000000 | 800000 | -700000 | -500000 | -1400000 | -900000 | -900000 | 0 | |
| Accounts Payable | 2818000 | -13291000 | 1178000 | 3782000 | -5356000 | -8994000 | 6424000 | 8361000 | 10789000 | -295000 | 3210000 | -5965000 | 3578000 | 4324000 | -6545000 | 5780000 | -3536000 | -3536000 | 5051000000 | 1306000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -15549001 | 18258000 | 16426000 | -15283000 | 1540000 | 10649000 | 27798000 | 9256000 | 5880000 | 2804000 | 6038000 | 8324000 | 6528000 | 5050000 | 218000 | 4132000 | -6037000 | 6043000 | 19768346000 | 9045847000 | -329000 | -1187000 | -577000 | -1063000 | -700000 | -1400000 | 900000 | 1600000 | -4800000 | -2300000 | 0 | 4200000 | -3200000 | -7500000 | 300000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15800000 | |
| Cash From Investing Activities | -10016000 | 243356000 | -14077000 | -18301000 | -28101000 | -25027000 | -33996000 | -70840000 | -31781000 | -40609000 | -42899000 | -42264000 | -53942000 | -7954000 | -14747000 | -81057000 | -15489000 | 7714000 | -39387000 | -8711000 | -2530000 | -2392000 | -256000 | -2605000 | -21100000 | -2200000 | 2000000 | -200000 | 9700000 | -10900000 | -1400000 | -9300000 | -12800000 | -8600000 | -4700000 | 0 | |
| Investments in Property Plant and Equipment | -10430000 | -24690000 | -17605000 | -19958000 | -29035000 | -27164000 | -36798000 | -45812000 | -28769000 | -33016000 | -26068000 | -23933000 | -13158000 | -7711000 | -16383000 | -25612000 | -16497000 | -7081000 | -4748000 | -3330000 | -2597000 | -2043000 | -1563000 | -2312000 | -17900000 | -2000000 | -1400000 | -800000 | -500000 | -7600000 | -1100000 | -3900000 | -7300000 | -5200000 | -2400000 | 0 | |
| Payments for Acquisitions | 414000 | 260841000 | 3528000 | -1013000 | 934000 | 0 | 0 | -48382000 | -3075000 | -10175000 | -18589000 | -19351000 | -41376000 | 0 | -53261000 | -53261000 | 0 | 0 | -33940000 | -5401000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200000 | 300000 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23924000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2300000 | 0 | 0 | -3100000 | -1100000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800000 | 750000 | 600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200000 | 3500000 | 1200000 | 0 | |
| Other Investing Activities | 0 | 7205000 | 0 | 2670000 | 0 | 2137000 | 2802000 | 23354000 | 63000 | 2582000 | 1758000 | -23704000 | -158000 | -843000 | 54897000 | -2184000 | 1008000 | 14795000 | -699000 | 20000 | 67000 | -349000 | 1307000 | -293000 | -3200000 | -200000 | 3400000 | 600000 | 10200000 | -3300000 | 2000000 | -5400000 | -5700000 | -4000000 | -2700000 | 0 | |
| Cash From Financing Activities | -1899000 | -191971000 | 91850000 | -23461000 | -36805000 | -23041000 | 25592000 | -6006000 | -10075000 | -9643000 | -3863000 | 15335000 | 26098000 | -33721000 | -16237000 | 55850000 | 10520000 | -16502000 | 44277000 | 7252000 | -4005000 | -3034000 | -3689000 | -2033000 | 17500000 | 200000 | -6300000 | -4700000 | -11000000 | 8600000 | -2800000 | 2500000 | 6800000 | 8000000 | -1300000 | 0 | |
| Debt Repayment | -852000 | -224946000 | -137000000 | -297139000 | -82396000 | -19690000 | -193006000 | -4004000 | 0 | 0 | -13600000 | -235000 | 0 | -35012000 | -19428000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1400000 | 0 | 0 | |
| Common Stock Issued | 0 | 9639000 | 0 | 0 | 0 | 0 | 0 | 5243000 | 3804000 | 5270000 | 8275000 | 2997000 | 1797000 | 716000 | 1621000 | 3368000 | 3097000 | 2272000 | 893000 | 374000 | 751000 | 812000 | 180000 | 140000 | 3500000 | 2200000 | 0 | 0 | 0 | 0 | 100000 | 0 | 400000 | 10100000 | 200000 | 0 | |
| Common Stock Repurchased | 0 | 0 | -240000 | -990000 | -1911000 | 0 | 0 | -7593000 | -21138000 | -13334000 | 0 | -868000 | -1344000 | 0 | 0 | 0 | 0 | 0 | 0 | -395000 | -2086000 | -1994000 | -1272000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100000 | 0 | 0 | -300000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12707000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400000 | -700000 | -600000 | -500000 | 0 | 0 | |
| Other Financing Activities | -1047000 | 23336000 | 229090000 | 274668000 | 47502000 | -3351000 | 218598000 | 348000 | 7259000 | -1579000 | 1462000 | 26148000 | 25645000 | 575000 | 1570000 | 52482000 | 7423000 | -18774000 | 43384000 | 7273000 | -2670000 | -1852000 | -2597000 | -2173000 | 14000000 | -2000000 | -6300000 | -4700000 | -11000000 | 8600000 | -2400000 | 3200000 | 7000000 | 100000 | -1500000 | 0 | |
| Effect of Forex Changes on Cash | 253000 | -690000 | -1591000 | 1409000 | -43000 | -2055000 | 2468000 | -1327000 | -3060000 | -2154000 | -157000 | -1324000 | 832000 | -2144000 | -1946000 | 2737000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -22648000 | -7240000 | 40729000 | 12411000 | -18331000 | -28607000 | -19664000 | 1391000 | -1445000 | 455000 | 11724000 | 8399000 | 1468000 | -22000 | 6032000 | 2265000 | 1757000 | -1415000 | 1974000 | 1165000 | 31000 | -145000 | 641000 | -708000 | -400000 | -300000 | -400000 | -1100000 | -600000 | 2000000 | -300000 | 1100000 | -2500000 | -1000000 | 400000 | 15800000 | |
| Cash at Beginning of Period | 58075000 | 65315000 | 24586000 | 12175000 | 18288000 | 26552000 | 46216000 | 44825000 | 34656000 | 34201000 | 22477000 | 14078000 | 12610000 | 12632000 | 6600000 | 4335000 | 2578000 | 3993000 | 2019000 | 854000 | 823000 | 968000 | 327000 | 1035000 | 1400000 | 1700000 | 2000000 | 3200000 | 3700000 | 1700000 | 1900000 | 800000 | 3100000 | 4100000 | 3600000 | 0 | |
| Cash at End of Period | 35427000 | 58075000 | 65315000 | 24586000 | -43000 | -2055000 | 26552000 | 46216000 | 33211000 | 34656000 | 34201000 | 22477000 | 14078000 | 12610000 | 12632000 | 6600000 | 4335000 | 2578000 | 3993000 | 2019000 | 854000 | 823000 | 968000 | 327000 | 1000000 | 1400000 | 1600000 | 2100000 | 3100000 | 3700000 | 1600000 | 1900000 | 600000 | 3100000 | 4000000 | 15800000 | |
| Free Cash Flow | -21416000 | -82625000 | -53058000 | 32806000 | 29801000 | 14695000 | -50526000 | 33752000 | 14702000 | 19845000 | 32575000 | 12719000 | 15322000 | 36086000 | 22579000 | -877000 | -9771000 | 292000 | -7664000 | -706000 | 3969000 | 3238000 | 3023000 | 1618000 | -14700000 | -300000 | 2500000 | 3000000 | 200000 | -3300000 | 2800000 | 4000000 | -3800000 | -5600000 | 4000000 | 15800000 | |
| Operating Cash Flow | -10986000 | -57935000 | -35453000 | 52764000 | 58836000 | 41859000 | -13728000 | 79564000 | 43471000 | 52861000 | 58643000 | 36652000 | 28480000 | 43797000 | 38962000 | 24735000 | 6726000 | 7373000 | -2916000 | 2624000 | 6566000 | 5281000 | 4586000 | 3930000 | 3200000 | 1700000 | 3900000 | 3800000 | 700000 | 4300000 | 3900000 | 7900000 | 3500000 | -400000 | 6400000 | 15800000 | |
| Capital Expenditure | -10430000 | -24690000 | -17605000 | -19958000 | -29035000 | -27164000 | -36798000 | -45812000 | -28769000 | -33016000 | -26068000 | -23933000 | -13158000 | -7711000 | -16383000 | -25612000 | -16497000 | -7081000 | -4748000 | -3330000 | -2597000 | -2043000 | -1563000 | -2312000 | -17900000 | -2000000 | -1400000 | -800000 | -500000 | -7600000 | -1100000 | -3900000 | -7300000 | -5200000 | -2400000 | 0 |
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