Teleperformance (TEP.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 78,000 | 66,000 | 60,000 | 56,569 | N/A |
| Accounts receivable | -37,000 | -117,000 | -45,000 | -30,922 | N/A |
| Other Working Capital | -5,000 | -112,000 | -45,000 | -36,008 | 32,667 |
| Other Operating Activity | 355,000 | 363,000 | 220,000 | 213,319 | 150,998 |
| Operating Cash Flow | $391,000 | $200,000 | $190,000 | $202,958 | $183,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172,000 | -157,000 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -471,000 | N/A | -5,035 | -15,087 |
| Purchase Sale Intangibles | N/A | N/A | 1,000 | 1,516 | -95,505 |
| Other Investing Activity | 10,000 | 0 | -132,000 | -112,236 | 2,759 |
| Investing Cash Flow | $-162,000 | $-628,000 | $-132,000 | $-117,271 | $-109,442 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 39,722 |
| Debt Repayment | -806,000 | -355,000 | -93,000 | -293,980 | -38,942 |
| Common Stock Issued | N/A | N/A | 1,000 | 379 | 0 |
| Common Stock Repurchased | -10,000 | -7,000 | -11,000 | -267 | -18,015 |
| Dividend Paid | -53,000 | -46,000 | -17,000 | -25,488 | -18,654 |
| Other Financing Activity | 732,000 | 918,000 | 72,000 | 254,674 | -256 |
| Financing Cash Flow | $-137,000 | $510,000 | $-48,000 | $-64,682 | $-36,145 |
| Exchange Rate Effect | -52,000 | -28,000 | -10,000 | -7,699 | -2,717 |
| Beginning Cash Position | 214,000 | 160,000 | 160,000 | 147,073 | 111,712 |
| End Cash Position | 254,000 | 214,000 | 160,000 | 160,379 | 147,073 |
| Net Cash Flow | $92,000 | $82,000 | $10,000 | $21,005 | $38,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | 391,000 | 200,000 | 190,000 | 202,958 | 183,665 |
| Capital Expenditure | -174,000 | -160,000 | -127,000 | -109,921 | -97,114 |
| Free Cash Flow | 217,000 | 40,000 | 63,000 | 93,037 | 86,551 |