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Service Team Inc. (SVTE)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 11:32AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2019
Cash flows from operating activities
Net income
-129.815
0.876
Depreciation & amortisation
17.548
17.737
Stock-based compensation
-
0
Change in working capital
33.121
28.771
Accounts receivable
-16.839
-13.635
Accounts payable
-9.673
-18.466
Other working capital
-49.388
95.459
Other non-cash items
35.22
51.822
Net cash provided by operating activities
-43.926
99.206
Cash flows from investing activities
Investments in property, plant and equipment
-
-3.747
Net cash used for investing activities
-5.462
-3.747
Cash flows from financing activities
Debt repayment
-141.167
-163.824
Net cash used provided by (used for) financing activities
-69.021
-91.678
Net change in cash
-118.409
3.781
Cash at beginning of period
141.562
48.855
Cash at end of period
23.153
52.636
Free cash flow
Operating cash flow
-43.926
99.206
Capital expenditure
-
-3.747
Free cash flow
-49.388
95.459