Teleperformance
(TEP.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -7,806 | -68,456 | -3,845 | 4,568 | -19,705 |
| Other Operating Activity | 197,958 | 166,647 | 180,858 | 137,614 | 122,383 |
| Operating Cash Flow | $190,152 | $98,191 | $177,013 | $142,182 | $102,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,090 | N/A | N/A | -43,329 | -38,317 |
| Net Acquisitions | -97,514 | -141,403 | -222,895 | -22,860 | -9,965 |
| Purchase Of Investment | -673 | -1,192 | N/A | N/A | N/A |
| Sale Of Investment | 1,921 | 1,744 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -68,787 | -63,591 | N/A | N/A |
| Other Investing Activity | 0 | 1,925 | 8,626 | -16,070 | -8,426 |
| Investing Cash Flow | $-163,356 | $-209,638 | $-285,210 | $-82,259 | $-56,708 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 165,654 | 134,215 | 64,609 | 48,907 | 34,569 |
| Debt Repayment | -192,998 | -75,022 | -56,174 | -63,353 | -55,613 |
| Common Stock Issued | 3,342 | 6,930 | 9,188 | 257,616 | N/A |
| Common Stock Repurchased | N/A | -2,159 | N/A | N/A | N/A |
| Dividend Paid | -24,808 | -24,316 | -17,460 | -10,594 | -3,537 |
| Other Financing Activity | 193 | -2,032 | -3,644 | -3,955 | -2,108 |
| Financing Cash Flow | $-48,617 | $37,616 | $-3,481 | $228,621 | $-26,689 |
| Exchange Rate Effect | -563 | -7,489 | -2,967 | -4,997 | 3,214 |
| Beginning Cash Position | 238,235 | 319,555 | 434,200 | 152,025 | 129,530 |
| End Cash Position | 215,851 | 238,235 | 319,555 | 435,572 | 152,025 |
| Net Cash Flow | $-21,821 | $-73,831 | $-111,678 | $288,544 | $19,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,152 | 98,191 | 177,013 | 142,182 | 102,678 |
| Capital Expenditure | -68,096 | -70,712 | -70,941 | -45,689 | -38,708 |
| Free Cash Flow | 122,056 | 27,479 | 106,072 | 96,493 | 63,970 |