SRT NYSE
Startek, Inc.
1W: +1.4%
1M: +2.1%
3M: +37.7%
1Y: +18.8%
3Y: -43.5%
5Y: -33.6%
$4.42
Last traded 2024-01-05 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$25M
-14.7% ▼
5Y CAGR: +9.9%
Capital Expenditures
$12M
+31.5% ▲
5Y CAGR: +10.9%
Free Cash Flow
$13M
+11.0% ▲
5Y CAGR: +9.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$2M
+3.9% ▲
Net Change in Cash
$60M
+1135.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$30M | -$13M | -$34M | $10M | -$285K |
| Depreciation & Amort. | $26M | $30M | $28M | $28M | $23M |
| Stock-Based Comp. | $674K | $2M | $832K | $1M | $2M |
| Change in Working Capital | -$6M | -$607K | $29M | -$22M | -$11M |
| Other Non-Cash Items | $9M | $10M | $42M | $11M | $16M |
| Operating Cash Flow | $5M | $27M | $66M | $29M | $25M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$16M | -$17M | -$18M | -$12M |
| Acquisitions (Net) | $0 | $1M | $395K | -$25M | $46M |
| Investment Purchases | $0 | $0 | $0 | -$3M | $0 |
| Investment Sales | $0 | $0 | $0 | $28M | $0 |
| Other Investing | $2M | $1M | $395K | -$28M | -$173K |
| Investing Cash Flow | -$9M | -$14M | -$17M | -$45M | $33M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $5M | $0 | $0 | -$2M | -$2M |
| Dividends Paid | -$4M | $0 | $0 | $0 | $0 |
| Other Financing | $13M | -$4M | -$31M | $22M | $3M |
| Financing Cash Flow | $8M | -$4M | -$31M | $22M | $3M |
| Net Change in Cash | $23M | $8M | $18M | $5M | $60M |
| Cash End of Period | $39M | $33M | $51M | $55M | $115M |
| Free Cash Flow | -$5M | $11M | $49M | $12M | $13M |