Teleperformance (TEP.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 143,000 | 131,000 | 122,000 | -9,000 | 83,000 |
| Accounts receivable | -194,000 | -164,000 | -70,000 | -109,000 | -45,000 |
| Other Working Capital | 14,000 | -148,000 | -49,000 | -36,000 | 2,000 |
| Other Operating Activity | 1,026,000 | 1,002,000 | 520,000 | 670,000 | 419,000 |
| Operating Cash Flow | $989,000 | $821,000 | $523,000 | $516,000 | $459,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,000 | N/A | N/A | N/A | -190,000 |
| Net Acquisitions | N/A | N/A | -762,000 | -4,000 | -1,380,000 |
| Purchase Sale Intangibles | -254,000 | -252,000 | -196,000 | -147,000 | N/A |
| Other Investing Activity | 3,000 | 1,000 | 10,000 | 1,000 | -9,000 |
| Investing Cash Flow | $-253,000 | $-251,000 | $-949,000 | $-151,000 | $-1,579,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,103,000 | -1,575,000 | -1,804,000 | -2,022,000 | -1,355,000 |
| Common Stock Repurchased | N/A | -34,000 | -45,000 | -40,000 | -50,000 |
| Dividend Paid | -141,000 | -111,000 | -107,000 | -75,000 | -68,000 |
| Other Financing Activity | 1,083,000 | 1,240,000 | 2,519,000 | 1,684,000 | 2,663,000 |
| Financing Cash Flow | $-161,000 | $-480,000 | $563,000 | $-453,000 | $1,190,000 |
| Exchange Rate Effect | 9,000 | -14,000 | -87,000 | 92,000 | -45,000 |
| Beginning Cash Position | 409,000 | 333,000 | 283,000 | 279,000 | 254,000 |
| End Cash Position | 993,000 | 409,000 | 333,000 | 283,000 | 279,000 |
| Net Cash Flow | $575,000 | $90,000 | $137,000 | $-88,000 | $70,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 989,000 | 821,000 | 523,000 | 516,000 | 459,000 |
| Capital Expenditure | -258,000 | -252,000 | -197,000 | -148,000 | -192,000 |
| Free Cash Flow | 731,000 | 569,000 | 326,000 | 368,000 | 267,000 |