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Startek Inc (SRT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Startek Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Operating Activities
Income4.23
Depreciation & amortization22.59
Amortization of Other Assets1.83
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss8.05
Provision For Loan Losses Expensed-0.05
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.06
Share-based Compensation1.55
Income (Loss) from Equity Method Investments-14.00
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Amortization Of Option Premium1.80
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-0.29
Impairment Of Rightofuse Assets1.11
Income taxes-1.71
Unrealized Gain (Loss) on Derivatives0.11
Increase (Decrease) in Accounts Receivable-4.42
Increase (Decrease) in Accounts Payable, Trade-2.36
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-4.70
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.38
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.40
Discontinued operations12.13
Net Cash flow from Operating Activities24.85
Investing Activities
Capital Expenditures-12.03
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Sale Leaseback Transaction Net Proceeds-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates45.68
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations-0.17
Net Cash Flow from Investing Activities33.48
Financing Activities
Short-term debt Net10.94
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-6.59
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.45
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-127.50
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents72.40
Repayments Of Long Term Borrowings Other Than Lines Of Credit Or Other Borrowings-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations55.40
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.21
Effect of exchange rate on cash flow-1.79
Discontinued operations0.00
Free Cash Flow12.83
Total Cash Flow61.54
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About Startek Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-23-031277

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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