StarTek, Inc. SRT Cash Flow

Startek, inc. (SRT)

CashFlow / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Operating activities
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net Income/(loss)
-13,281	-16,332	-23,861	-25,433	-27,456	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss)
-	-	-	-	-	-	-	-	-1,276	2,367	4,395	2,157	395	-464	-9,025	-12,410	-15,616	-17,542	-9,923	-8,135	-5,460	-4,882	-6,587	-4,578	-6,406	-4,240	-3,679	-6,684	-10,488	0	0	0	-	-	-	-
Adjustments to reconcile net income/ (Loss) to net cash provided by (used in) operating activities
Depreciation and amortisation
29,723	29,875	30,369	27,766	26,487	18,087	16,096	14,143	11,080	14,529	11,679	11,982	12,250	12,840	13,277	13,455	13,261	12,553	11,697	11,059	10,379	10,571	11,313	11,814	12,527	12,534	12,081	12,216	12,957	13,810	14,763	15,574	15,750	0	0	0
Impairment losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,086	0	0	0	-	-	-	-
Impairment of goodwill
-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share of (profit)/loss of equity affiliates
-226	1,081	1,143	457	179	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrant contra revenue
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment /(profit) on sale of PPE
0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	549	6	-911	-1,091	-1,074	0	0	0	-	-	-	-	-	-	-	-
Share-based compensation expense
1,516	0	0	0	-	-	-	786	1,015	672	1,427	1,462	1,722	1,372	1,381	1,462	1,469	1,794	1,674	1,719	1,625	1,559	1,614	1,543	1,607	1,533	1,436	1,407	1,275	1,405	1,428	1,487	1,602	0	0	0
Amortization of deferred gain on sale leaseback transaction
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	168	230	261	269	276	281	264	267	273	253	185	117	47	0	0	0	-	-	-	-
Deferred tax (benefit) / expenses
-1,101	582	-932	-652	-911	0	0	0	-	-	-	-	265	181	186	235	210	170	125	851	993	1,301	1,289	428	166	-165	-45	161	410	263	275	221	-253	0	0	0
Provision for doubtful accounts
1,640	1,765	3,384	2,883	2,627	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax benefit related to other comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0	-	-	-69	-249	-249	0	0	0	-	-	-	-
Income tax benefit related to other comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities
Trade accounts receivable
4,492	10,925	10,142	6,598	5,990	-11,872	-6,619	-6,634	-7,187	6,104	3,886	876	2,343	3,876	663	-1,228	2,580	-3,662	-3,054	-854	2,444	1,241	5,463	4,933	2,711	9,769	8,653	5,152	3,287	-4,531	-21,057	-4,373	-8,909	0	0	0
Prepaid expenses and other assets
-4,199	-3,630	14,536	7,146	-10,444	-10,397	-18,840	-9,796	-781	5,134	1,200	-147	-723	-2,860	-3,015	-1,433	490	1,729	2,448	1,010	-1,389	-485	-192	-23	1,958	140	-371	-233	-1,113	-1,948	-354	-939	-1,407	0	0	0
Trade accounts payable
-734	-5,215	291	-748	817	-2,477	-2,218	931	-537	2,068	-878	-2,045	-2,331	4,177	3,590	-945	764	-3,146	-1,723	2,607	948	-353	-991	576	435	275	1,601	-734	-121	-97	-2,106	3,121	87	0	0	0
Income taxes, net
-542	-2,983	-7,365	-5,423	-6,210	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	511	370	334	469	200	-752	-339	0	0	0
Accrued expenses and other current liabilities
-	0	0	0	-	-472	-16,765	-8,829	-1,956	253	855	-203	4	-7,529	-7,161	-4,139	-1,150	3,103	1,044	-982	-2,108	-641	2,393	-1,270	775	-144	-567	-997	-2,525	-3,987	-8,248	-3,261	-4,363	0	0	0
Net cash provided by (used in) operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,236	4,380	7,105	4,534	5,135	6,242	678	2,883	895	2,911	3,863	-2,788	-2,858	-1,268	0	0	0
Proceeds from note receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	645	644	647	652	658	660	660	660	660	660	660	660	660	0	0	0
Net cash provided by operating activities
26,556	7,670	-3,305	1,131	5,266	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investing activities
Proceeds from sale of assets
-	-	-	-	-	-	-	-	350	358	369	382	40	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of property, plant and equipment (net)
15,564	12,206	15,558	11,185	10,609	5,947	7,484	8,991	7,185	11,527	5,257	4,499	3,797	2,160	3,107	4,624	7,722	8,599	10,045	12,816	11,661	14,351	14,214	10,073	8,843	6,679	7,142	7,267	7,305	6,221	6,397	8,192	8,958	0	0	0
Distributions received from associates
-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for acquisitions of businesses
-	-	-	-	-	-	-	-	-	-	-	-	825	-34	-88	18,241	18,258	0	0	0	-	-	-	1,546	2,097	1,889	1,500	750	0	0	0	0	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14,649	-13,300	-8,723	-9,194	-6,236	-5,551	-4,024	-4,098	-3,473	-2,761	-5,561	-5,737	-7,532	-8,298	0	0	0
Net cash used in investing activities
-14,256	-10,841	-12,681	-9,641	-9,043	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing activities
Proceeds from issuance of common stock
6,710	0	0	0	-	-	-	925	1,023	339	398	459	400	378	384	904	917	768	753	184	159	107	91	91	97	108	109	109	103	-8	5	-10	123	0	0	0
Payments on long term debt
-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from stock option exercises
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40	82	73	141	139	94	92	0	0	0	0	-	-	-	-
Proceeds from line of credit
-	-	-	-	-	-	-	-	307,866	311,269	315,714	305,986	302,711	305,700	305,295	329,208	318,890	297,115	256,370	194,769	170,447	138,900	112,916	82,237	41,390	26,127	22,227	29,503	28,641	0	0	0	-	-	-	-
Principal payments on line of credit
-	-	-	-	-	-	-	-	314,813	316,061	320,298	312,121	308,900	311,900	310,377	311,639	291,316	271,231	228,828	185,989	166,807	136,400	111,916	81,731	40,390	26,127	22,227	29,503	28,641	0	0	0	-	-	-	-
Principal payments on other debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	383	95	75	58	19	40	62	85	96	92	90	87	85	0	0	0
Net cash provided by (used in) financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,317	3,416	2,452	1,092	606	1,213	207	141	116	7	12	27	14	149	0	0	0
Effect of exchange rate changes on cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-248	-179	-299	-390	-35	-98	-43	-299	-670	-693	-631	-285	467	396	0	0	0
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-344	-5,683	535	-3,958	-530	1,806	-3,182	-1,373	-3,132	-536	-2,317	-8,783	-9,909	-9,021	0	0	0
Proceeds from other debt, net
-	-	-	0	-	-	-	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on other debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used-in)/provided by financing activities
-3,948	11,813	25,780	13,040	8,311	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (decrease) increase in cash and cash equivalents
-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash and cash equivalents
-295	-790	-1,579	-1,761	-1,566	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Components of cash and cash equivalents
Effect of exchange rate changes on cash
-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (decrease) increase in cash and cash equivalents
-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental disclosure of Cash Flow Information
Cash paid for Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	0	0	0
Cash paid for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	370	0	0	0