Teletech Hlds (TTEC)
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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 | |||||
| Net Income | 65,885 | 77,417 | 71,471 | 73,923 | 78,275 |
| Depreciation Amortization | 65,420 | 58,099 | 47,882 | 42,991 | 47,158 |
| Income taxes - deferred | 9,317 | 9,514 | 6,892 | 2,354 | 1,658 |
| Accounts receivable | -19,867 | -41,005 | 7,291 | 400 | -5,789 |
| Other Working Capital | -21,912 | -54,214 | -8,350 | -30,211 | -24,452 |
| Other Operating Activity | 39,155 | 44,279 | 12,793 | 17,463 | 16,949 |
| Operating Cash Flow | $137,998 | $94,090 | $137,979 | $106,920 | $113,799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,393 | -67,506 | -50,364 | -40,093 | -36,276 |
| Net Acquisitions | -1,776 | -24,416 | -9,166 | -40,839 | -45,871 |
| Purchase Of Investment | -9,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -4,784 |
| Investing Cash Flow | $-77,169 | $-91,922 | $-59,530 | $-80,932 | $-86,931 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,709 | 8,014 | N/A |
| Debt Issued | 2,262,350 | 2,077,400 | 1,533,550 | 1,179,850 | 678,200 |
| Debt Repayment | -2,262,350 | -2,077,400 | -1,541,550 | -1,135,850 | -616,299 |
| Common Stock Issued | 825 | 443 | 862 | 1,374 | 14,762 |
| Common Stock Repurchased | -17,231 | -57,074 | -56,532 | -81,243 | -63,693 |
| Dividend Paid | -22,016 | -5,962 | -4,455 | -2,205 | -3,548 |
| Other Financing Activity | -18,726 | -11,652 | -6,246 | -4,905 | 6,469 |
| Financing Cash Flow | $-57,148 | $-74,245 | $-70,662 | $-34,965 | $15,891 |
| Exchange Rate Effect | -20,693 | -8,624 | -14,255 | 17,091 | -5,773 |
| Beginning Cash Position | 77,316 | 158,017 | 164,485 | 156,371 | 119,385 |
| End Cash Position | 60,304 | 77,316 | 158,017 | 164,485 | 156,371 |
| Net Cash Flow | $-17,012 | $-80,701 | $-6,468 | $8,114 | $36,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,998 | 94,090 | 137,979 | 106,920 | 113,799 |
| Capital Expenditure | -66,595 | -67,641 | -50,364 | -40,653 | -38,667 |
| Free Cash Flow | 71,403 | 26,449 | 87,615 | 66,267 | 75,132 |