Startek, Inc.
SRT · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$285 | $9,726 | -$33,644 | -$13,281 |
| Dep. & Amort. | $22,593 | $28,137 | $28,201 | $29,723 |
| Deferred Tax | -$3,207 | $1,389 | -$276 | -$1,101 |
| Stock-Based Comp. | $1,551 | $1,418 | $832 | $1,516 |
| Change in WC | -$11,355 | -$22,359 | $29,060 | -$607 |
| Other Non-Cash | $15,557 | $10,817 | $41,880 | $10,306 |
| Operating Cash Flow | $24,854 | $29,128 | $66,053 | $26,556 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,028 | -$17,570 | -$17,414 | -$15,564 |
| Net Acquisitions | $45,683 | -$24,896 | $395 | $1,308 |
| Inv. Purchases | $0 | -$3,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $27,896 | $0 | $0 |
| Other Inv. Act. | -$173 | -$27,896 | $395 | $1,308 |
| Investing Cash Flow | $33,482 | -$45,466 | -$17,019 | -$14,256 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $386 | $1,510 | $9,026 | $6,710 |
| Stock Repurch. | -$1,837 | -$1,912 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,205 | $22,073 | -$31,207 | -$3,948 |
| Financing Cash Flow | $3,205 | $22,073 | -$31,207 | -$3,948 |
| Forex Effect | -$1,791 | -$898 | $106 | -$295 |
| Net Chg. in Cash | $59,750 | $4,837 | $17,933 | $8,057 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55,396 | $50,559 | $32,626 | $24,569 |
| End Cash | $115,146 | $55,396 | $50,559 | $32,626 |
| Free Cash Flow | $12,826 | $11,558 | $48,639 | $10,992 |