Teleperformance (TEP.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -19,705 | -37,254 | N/A | N/A | N/A |
| Other Operating Activity | 122,383 | 89,974 | 0 | 0 | 0 |
| Operating Cash Flow | $102,678 | $52,720 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,317 | -29,187 | N/A | N/A | N/A |
| Net Acquisitions | -9,965 | -80,151 | N/A | N/A | N/A |
| Other Investing Activity | -8,426 | -10,833 | -51 | -129 | -74 |
| Investing Cash Flow | $-56,708 | $-120,171 | $-51 | $-129 | $-74 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,569 | 34,137 | 180 | 91 | 53 |
| Debt Repayment | -55,613 | -75,542 | -32 | -39 | -86 |
| Common Stock Issued | N/A | 1,856 | 2 | 12 | 0 |
| Dividend Paid | -3,537 | -12,360 | -6 | -6 | -5 |
| Other Financing Activity | -2,108 | -3,093 | -5 | -7 | -5 |
| Financing Cash Flow | $-26,689 | $-55,002 | $140 | $51 | $-42 |
| Exchange Rate Effect | 3,214 | -2,966 | -4 | -1 | 3 |
| Beginning Cash Position | 129,530 | 254,565 | 107 | 96 | 135 |
| End Cash Position | 152,025 | 129,146 | 255 | 107 | 96 |
| Net Cash Flow | $19,281 | $-122,453 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,678 | 52,720 | N/A | N/A | N/A |
| Capital Expenditure | -38,708 | -39,458 | N/A | N/A | N/A |
| Free Cash Flow | 63,970 | 13,262 | 0 | 0 | 0 |