TISI Company Financials

TISI 
$39.91
*  
0.16
0.4%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading TISI now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 5/31/2014 5/31/2013 5/31/2012 5/31/2011
Net Income
$29,855 $32,436 $32,911 $26,585
Cash Flows-Operating Activities
Depreciation
$21,691 $19,886 $17,752 $14,887
Net Income Adjustments
$4,502 $9,164 $4,092 $3,142
Changes in Operating Activities
Accounts Receivable
($6,812) ($10,964) ($16,990) ($25,048)
Changes in Inventories
$822 ($1,405) ($3,629) ($1,231)
Other Operating Activities
($17) $443 ($559) ($1,320)
Liabilities
$2,526 $8,805 $2,918 $11,426
Net Cash Flow-Operating
$52,861 $58,643 $36,652 $28,480
Cash Flows-Investing Activities
Capital Expenditures
($33,016) ($26,068) ($23,924) ($13,158)
Investments
$2,223 $1,000 $800 $750
Other Investing Activities
($9,816) ($17,831) ($19,140) ($41,534)
Net Cash Flows-Investing
($40,609) ($42,899) ($42,264) ($53,942)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($8,064) $8,275 $2,997 $886
Net Borrowings
$0 ($13,600) $12,472 $24,661
Other Financing Activities
($1,579) $1,462 $665 $551
Net Cash Flows-Financing
($9,643) ($3,863) $15,335 $26,098
Effect of Exchange Rate
($2,154) ($157) ($1,324) $832
Net Cash Flow
$455 $11,724 $8,399 $1,468

See also: Company Financials data entry page