Teletech Hlds (TTEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,806 | 36,780 | 19,200 | 20,273 | 13,756 |
| Depreciation Amortization | 48,001 | 32,661 | 19,290 | 10,595 | 7,068 |
| Income taxes - deferred | -2,281 | -2,620 | N/A | N/A | N/A |
| Accounts receivable | -102,000 | -17,340 | N/A | N/A | N/A |
| Other Working Capital | -56,845 | -7,202 | -13,520 | 16 | -12,353 |
| Other Operating Activity | 75,581 | 22,034 | -130 | -669 | 284 |
| Operating Cash Flow | $36,262 | $64,313 | $24,840 | $30,215 | $8,755 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,723 | 4,374 | N/A | N/A | N/A |
| PPE Investments | -118,013 | -60,446 | -38,240 | -32,491 | -7,361 |
| Net Acquisitions | -10,750 | -18,099 | -12,220 | -2,440 | 1,444 |
| Purchase Of Investment | -2,405 | -2,500 | N/A | N/A | N/A |
| Sale Of Investment | 64,912 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 3,261 | 0 | 30,780 | 4,750 | -63,296 |
| Investing Cash Flow | $-54,272 | $-76,671 | $-19,680 | $-30,181 | $-69,213 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,000 | 16,113 | N/A | N/A | N/A |
| Debt Issued | 700 | 5,000 | N/A | N/A | N/A |
| Debt Repayment | -18,540 | -8,095 | N/A | N/A | N/A |
| Common Stock Issued | 10,465 | 37,373 | N/A | N/A | N/A |
| Other Financing Activity | -2,494 | 545 | -3,490 | 944 | 65,933 |
| Financing Cash Flow | $34,131 | $50,936 | $-3,490 | $944 | $65,933 |
| Exchange Rate Effect | -5,602 | -583 | -210 | 131 | 47 |
| Beginning Cash Position | 48,278 | 10,283 | 7,330 | 5,564 | 42 |
| End Cash Position | 58,797 | 48,278 | 8,790 | 6,673 | 5,564 |
| Net Cash Flow | $10,519 | $37,995 | $1,450 | $1,109 | $5,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,262 | 64,313 | 24,840 | 30,215 | 8,755 |
| Capital Expenditure | -118,013 | -60,446 | N/A | N/A | N/A |
| Free Cash Flow | -81,751 | 3,867 | 24,840 | 30,215 | 8,755 |