Teletech Hlds (TTEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,264 | 117,333 | 158,189 | 129,331 | 84,734 |
| Depreciation Amortization | 104,627 | 114,874 | 98,705 | 80,184 | 71,171 |
| Income taxes - deferred | -7,528 | -11,001 | 831 | -5,193 | -1,376 |
| Accounts receivable | 22,359 | -74,564 | 40,156 | -40,625 | 29,608 |
| Other Working Capital | -18,212 | -127,402 | -30,539 | 24,501 | 64,043 |
| Other Operating Activity | 25,255 | 117,808 | -16,046 | 83,722 | -10,191 |
| Operating Cash Flow | $144,765 | $137,048 | $251,296 | $271,920 | $237,989 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,578 | -83,783 | -60,265 | -59,752 | -60,394 |
| Net Acquisitions | N/A | -142,420 | -481,718 | -52,675 | -102,457 |
| Investing Cash Flow | $-67,578 | $-226,203 | $-541,983 | $-112,427 | $-162,851 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | 169,000 | 406,000 | 95,000 | 8,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -11,855 |
| Dividend Paid | -49,232 | -48,072 | -42,217 | -134,554 | -28,739 |
| Other Financing Activity | -54,002 | -31,892 | -44,138 | -72,672 | -14,780 |
| Financing Cash Flow | $-68,234 | $89,036 | $319,645 | $-112,226 | $-47,374 |
| Exchange Rate Effect | -2,112 | -13,499 | -7,291 | 6,157 | -410 |
| Beginning Cash Position | 167,064 | 180,682 | 159,015 | 105,591 | 78,237 |
| End Cash Position | 173,905 | 167,064 | 180,682 | 159,015 | 105,591 |
| Net Cash Flow | $6,841 | $-13,618 | $21,667 | $53,424 | $27,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,765 | 137,048 | 251,296 | 271,920 | 237,989 |
| Capital Expenditure | -67,839 | -84,012 | -60,358 | -59,772 | -60,776 |
| Free Cash Flow | 76,926 | 53,036 | 190,938 | 212,148 | 177,213 |