Startek, Inc. (SRT) - Cash Flow Statement

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SRT
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4.42 (USD) • At close January 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operating Activities:
Net Income Numbers are in millions	-0.285	9.726	-33.644	-13.281	-30.464	-1.276	0.395	-15.616	-5.46	-6.406	-10.488	-26.462	-19.383	4.649	-9.901	-2.831	5.764	12.86	20.976	22.198	15.166	4.871	19.42	13	8.5	4.2
Depreciation & Amortization Numbers are in millions	22.593	28.137	28.201	29.723	26.487	11.08	12.25	13.261	10.379	12.527	12.957	15.75	17.155	15.977	17.803	17.092	16.758	13.364	12.546	10.045	9.22	6.898	5.482	4.7	2.9	1.8
Deferred Income Tax Numbers are in millions	-3.207	1.389	-0.276	-1.101	0.007	-0.838	0.234	-0.072	0.876	0.166	0.41	-0.253	1.116	7.05	-7.492	0.454	-1.83	-0.595	-0.402	-1.218	1.399	-4.497	0.691	-0.9	-0.6	-0.2
Stock Based Compensation Numbers are in millions	1.551	1.418	0.832	1.516	0.674	1.015	1.722	1.469	1.625	1.607	1.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-11.355	-22.359	29.06	-0.607	-5.99	4.709	-3.43	-3.114	-1.339	-3.293	-3.872	5.46	10.755	-8.715	3.239	1.182	-1.909	20.29	-11.647	-3.588	-10.856	3.143	-14.461	-1	2.3	0.2
Accounts Receivables Numbers are in millions	-4.418	-26.207	19.971	-4.492	-5.99	7.187	-2.343	-2.448	-2.444	-2.711	-3.287	8.909	4.358	0.108	-2.683	0	-5.752	10.679	-7.903	-11.047	-11.047	0	0	0	0	0
Inventory Numbers are in millions	0	8.538	11.056	5.161	-20.55	-34.142	-9.42	-1.751	-22.679	-0.669	-0.798	-3.197	-2.078	-3.921	-41.939	0	-62.79	-59.655	1.29	-0.257	1.151	-0.668	1.794	-1	-0.2	0
Accounts Payables Numbers are in millions	-2.356	-7.739	-4.635	-0.734	-0.669	-0.537	-2.331	0.764	0.948	0.435	-0.121	0.087	2.711	-1.374	0.292	0	0.939	-2.704	-1.453	-0.822	-0.822	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.581	3.049	2.668	-0.542	48.032	32.201	10.664	0.321	22.836	-0.348	0.334	-0.339	5.764	-3.528	47.569	1.182	65.694	71.97	-3.581	8.538	-0.138	3.811	-16.255	0	2.5	0.2
Other Non Cash Items Numbers are in millions	15.557	10.817	41.88	10.306	9.243	0.838	-0.234	-0.282	-1.701	1.641	2.629	3.879	2.996	-5.294	6.474	4.69	-0.226	-0.46	1.626	-0.03	6.212	15.453	-0.08	0	0.1	0.1
Operating Cash Flow Numbers are in millions	24.854	29.128	66.053	26.556	5.266	15.528	10.937	-4.354	4.38	6.242	2.911	-0.024	14.747	15.654	11.616	20.647	18.878	45.459	23.099	27.407	21.141	25.868	11.052	15.8	13.1	6.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.028	-17.57	-17.414	-15.564	-10.609	-7.185	-3.797	-7.722	-11.661	-8.843	-7.305	-8.958	-16.942	-14.683	-27.979	-15.207	-20.11	-15.365	-19.465	-23.867	-5.877	-19.016	-8.909	-12.6	-14.1	-3.2
Acquisitions Net Numbers are in millions	45.683	-24.896	0.395	1.308	0	0	-0.825	-18.258	-3.419	-2.097	0	0	0	0	-0.032	0	0	0	0	0	0	0	0.284	0	0	0
Purchases Of Investments Numbers are in millions	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	-11.384	-36.813	-351.108	-733.935	-271.673	-45.054	-45.337	-56.966	-15.818	-19.1	-18.7	-7.5
Sales Maturities Of Investments Numbers are in millions	0	27.896	0	0	0	0	0	0	0	0	0	0	0.606	8.019	18.742	26.348	373.466	726.126	284.096	49.226	32.214	41.509	21.14	13.2	8.4	0
Other Investing Activites Numbers are in millions	-0.173	-27.896	0.395	1.308	1.566	0.35	0.04	0.982	1.78	5.389	4.544	0.66	0.245	7.075	0.032	0	0.343	5.986	1.626	0.131	0.038	0.008	-1.989	-10.4	0.2	0.2
Investing Cash Flow Numbers are in millions	33.482	-45.466	-17.019	-14.256	-9.043	-6.835	-4.582	-24.998	-13.3	-5.551	-2.761	-8.298	-16.091	0.411	-20.621	-25.672	2.591	-17.188	-5.416	-19.564	-18.962	-34.465	-5.292	-28.9	-24.2	-10.5
Financing Activities:
Debt Repayment Numbers are in millions	-6.59	-131.256	-40.233	-10.658	-2.647	-317.673	-311.955	-293.288	-167.19	-40.409	-28.737	-2.894	-2.158	-6.855	-120.78	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.386	1.51	9.026	6.71	4.605	1.023	0.4	0.181	0.118	0.097	0.103	0.123	0.242	0.251	0.172	0	1.112	0.327	4.477	2.907	1.681	0.738	0.704	2.4	0	41
Common Stock Repurchased Numbers are in millions	-1.837	-1.912	0	0	4.605	0	-0.248	-6.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-4.462	0	0	0	0	0	0	0	0	0	0	0	-16.289	-21.943	-22.82	-10.42	0	0	0	0	0	-8
Other Financing Activities Numbers are in millions	11.246	310.256	-31.207	-5.362	12.773	307.866	302.711	319.626	170.488	41.525	28.641	2.92	2.184	-0.245	116.886	-5.828	10.496	-3.714	9.259	-7.368	-5.42	0.39	4.073	3.2	3.6	-4.4
Financing Cash Flow Numbers are in millions	3.205	22.073	-31.207	-3.948	8.311	-8.784	-8.844	26.519	3.416	1.213	0.007	0.149	0.268	-6.849	-3.722	-5.828	-4.681	-25.33	-9.084	-14.881	-3.739	1.128	4.777	5.6	3.6	28.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.791	-0.898	0.106	-0.295	-1.566	0.508	0.902	0.153	-0.179	-0.098	-0.693	-0.848	0.225	0.795	-0.719	0.442	-0.776	-0.125	0.055	-0.15	0.421	-0.792	0.063	-0.2	0.2	-0.1
Net Change In Cash Numbers are in millions	59.75	4.837	17.933	8.057	23.265	0.417	-1.587	-2.68	-5.683	1.806	-0.536	-9.021	-0.851	10.011	-13.446	-10.411	16.012	2.816	8.654	-7.188	-1.139	-8.261	10.6	-7.7	-7.3	24.1
Cash At End Of Period Numbers are in millions	115.146	55.396	50.559	32.626	39.05	1.456	1.039	2.626	5.306	10.989	9.183	9.719	18.74	19.591	9.58	23.026	33.437	17.425	14.609	5.955	13.143	14.282	22.543	11.9	19.7	26.8

Startek, Inc.

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