Teletech Hlds (TTEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,538 | 75,566 | 77,335 | 55,789 | 50,981 |
| Depreciation Amortization | 56,157 | 61,037 | 61,550 | 58,497 | 55,381 |
| Income taxes - deferred | -3,030 | 6,066 | 752 | -1,079 | -9,367 |
| Accounts receivable | -87 | 27,258 | 17,668 | -32,588 | -12,934 |
| Other Working Capital | 17,798 | -653 | 6,457 | -38,991 | -10,794 |
| Other Operating Activity | 10,079 | -8,602 | -3,196 | 61,886 | 25,807 |
| Operating Cash Flow | $134,455 | $160,672 | $160,566 | $103,514 | $99,074 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,800 | -24,973 | -65,988 | -49,115 | -111,818 |
| Net Acquisitions | -12,798 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,600 | N/A | -416 | N/A | -1,996 |
| Other Investing Activity | 0 | -4,842 | 4,276 | 0 | 0 |
| Investing Cash Flow | $-43,198 | $-29,815 | $-62,128 | $-49,115 | $-113,814 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,257,100 | 920,960 | 1,147,730 | 657,700 | 468,400 |
| Debt Repayment | -1,260,849 | -1,004,092 | -1,134,798 | -658,619 | -432,534 |
| Common Stock Issued | 2,792 | 6,159 | 2,933 | 15,949 | 19,434 |
| Common Stock Repurchased | -80,295 | -34,766 | -89,580 | -47,021 | -16,576 |
| Dividend Paid | -4,140 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -505 | -3,206 | -1,839 | 1,893 | -339 |
| Financing Cash Flow | $-85,897 | $-114,945 | $-75,554 | $-30,098 | $38,385 |
| Exchange Rate Effect | 4,601 | 5,570 | -26,181 | 8,586 | 2,393 |
| Beginning Cash Position | 109,424 | 87,942 | 91,239 | 58,352 | 32,314 |
| End Cash Position | 119,385 | 109,424 | 87,942 | 91,239 | 58,352 |
| Net Cash Flow | $9,961 | $21,482 | $-3,297 | $32,887 | $26,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,455 | 160,672 | 160,566 | 103,514 | 99,074 |
| Capital Expenditure | -26,800 | -24,973 | -65,988 | -61,083 | -66,016 |
| Free Cash Flow | 107,655 | 135,699 | 94,578 | 42,431 | 33,058 |