Teleperformance
(TEP.FP)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 131,000 | 122,000 | -9,000 | 83,000 | 78,000 |
| Accounts receivable | -164,000 | -70,000 | -109,000 | -45,000 | -37,000 |
| Other Working Capital | -148,000 | -49,000 | -36,000 | 2,000 | -5,000 |
| Other Operating Activity | 1,002,000 | 520,000 | 670,000 | 419,000 | 355,000 |
| Operating Cash Flow | $821,000 | $523,000 | $516,000 | $459,000 | $391,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -190,000 | -172,000 |
| Net Acquisitions | N/A | -762,000 | -4,000 | -1,380,000 | N/A |
| Purchase Sale Intangibles | -252,000 | -196,000 | -147,000 | N/A | N/A |
| Other Investing Activity | 1,000 | 10,000 | 1,000 | -9,000 | 10,000 |
| Investing Cash Flow | $-251,000 | $-949,000 | $-151,000 | $-1,579,000 | $-162,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,575,000 | -1,804,000 | -2,022,000 | -1,355,000 | -806,000 |
| Common Stock Repurchased | -34,000 | -45,000 | -40,000 | -50,000 | -10,000 |
| Dividend Paid | -111,000 | -107,000 | -75,000 | -68,000 | -53,000 |
| Other Financing Activity | 1,240,000 | 2,519,000 | 1,684,000 | 2,663,000 | 732,000 |
| Financing Cash Flow | $-480,000 | $563,000 | $-453,000 | $1,190,000 | $-137,000 |
| Exchange Rate Effect | -14,000 | -87,000 | 92,000 | -45,000 | -52,000 |
| Beginning Cash Position | 333,000 | 283,000 | 279,000 | 254,000 | 214,000 |
| End Cash Position | 409,000 | 333,000 | 283,000 | 279,000 | 254,000 |
| Net Cash Flow | $90,000 | $137,000 | $-88,000 | $70,000 | $92,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 821,000 | 523,000 | 516,000 | 459,000 | 391,000 |
| Capital Expenditure | -252,000 | -197,000 | -148,000 | -192,000 | -174,000 |
| Free Cash Flow | 569,000 | 326,000 | 368,000 | 267,000 | 217,000 |