Teletech Hlds (TTEC)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Net Income | 84,734 | 39,755 | 10,812 | 37,435 | 65,885 |
| Depreciation Amortization | 71,171 | 73,186 | 66,930 | 70,087 | 65,420 |
| Income taxes - deferred | -1,376 | -7,975 | 16,777 | -1,583 | 9,317 |
| Accounts receivable | 29,608 | 29,985 | -59,284 | -7,858 | -19,867 |
| Other Working Capital | 64,043 | 18,323 | 1,037 | -38,938 | -21,912 |
| Other Operating Activity | -10,191 | 15,071 | 76,880 | 52,687 | 39,155 |
| Operating Cash Flow | $237,989 | $168,345 | $113,152 | $111,830 | $137,998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,394 | -43,416 | -51,919 | -50,718 | -66,393 |
| Net Acquisitions | -102,457 | -2,027 | -115,684 | -46,460 | -1,776 |
| Purchase Of Investment | N/A | -2,119 | -1,384 | -3,179 | -9,000 |
| Investing Cash Flow | $-162,851 | $-47,562 | $-168,987 | $-100,357 | $-77,169 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | -62,000 | 2,293,587 | 2,093,500 | 2,262,350 |
| Debt Repayment | -11,855 | N/A | -2,166,887 | -1,976,200 | -2,262,350 |
| Common Stock Issued | N/A | 208 | 2,150 | 371 | 825 |
| Common Stock Repurchased | N/A | N/A | -18,328 | -74,683 | -17,231 |
| Dividend Paid | -28,739 | -25,346 | -21,531 | -22,579 | -22,016 |
| Other Financing Activity | -14,780 | -14,941 | -17,410 | -22,014 | -18,726 |
| Financing Cash Flow | $-47,374 | $-102,079 | $71,581 | $-1,605 | $-57,148 |
| Exchange Rate Effect | -410 | -14,904 | 3,427 | -14,908 | -20,693 |
| Beginning Cash Position | 78,237 | 74,437 | 55,264 | 60,304 | 77,316 |
| End Cash Position | 105,591 | 78,237 | 74,437 | 55,264 | 60,304 |
| Net Cash Flow | $27,354 | $3,800 | $19,173 | $-5,040 | $-17,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | 237,989 | 168,345 | 113,152 | 111,830 | 137,998 |
| Capital Expenditure | -60,776 | -43,450 | -51,958 | -50,832 | -66,595 |
| Free Cash Flow | 177,213 | 124,895 | 61,194 | 60,998 | 71,403 |