Services: Diversified Services

StarTek Inc (SRT: NYSE)

$12.9 0.29 | 2.3%
07/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 395.00K -15.62M -5.46M -6.41M
Operating Gains/Losses -3.00K -509.00K -549.00K 1.55M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.34M -2.58M -2.44M -2.71M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.33M 764.00K 948.00K 435.00K
(Decrease) Increase In Other Current Liabilities 4.00K -1.15M -2.11M 775.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.98M 1.64M 1.51M 2.14M
Net Cash From Continuing Operations 10.94M -4.64M 4.38M 6.24M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.94M -4.64M 4.38M 6.24M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.80M -7.72M -11.66M -8.84M
Acquisitions -825.00K -18.26M -3.42M -2.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 40.00K 982.00K 1.78M 5.39M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.58M -25.00M -13.30M -5.55M
Issuance of Debt 302.71M 318.89M 170.45M 41.39M
Cash Used for Financing Activities
Issuance of Capital Stock 400.00K 917.00K 159.00K 141.00K
Repayment of Long-Term Debt -311.95M -293.29M -167.19M -40.41M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 91.00K
Net Cash From Financing Activities -8.84M 26.52M 3.42M 1.21M
Effect of Exchange Rate Changes 902.00K 435.00K -179.00K -98.00K
Net Change in Cash & Cash Equivalents -1.59M -2.68M -5.68M 1.81M

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