Teletech Hlds (TTEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,417 | 54,122 | 39,433 | 21,303 | 71,471 |
| Depreciation Amortization | 58,099 | 42,419 | 28,265 | 13,698 | 47,882 |
| Income taxes - deferred | 9,514 | 13,051 | 5,035 | 990 | 6,892 |
| Accounts receivable | -41,005 | -24,179 | -9,238 | -8,092 | 7,291 |
| Other Working Capital | -54,214 | -54,182 | -39,488 | -24,505 | -8,350 |
| Other Operating Activity | 44,279 | 30,676 | 7,623 | 10,143 | 12,793 |
| Operating Cash Flow | $94,090 | $61,907 | $31,630 | $13,537 | $137,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,506 | -52,099 | -34,348 | -14,960 | -50,364 |
| Net Acquisitions | -24,416 | -23,903 | -8,732 | -8,160 | -9,166 |
| Investing Cash Flow | $-91,922 | $-76,002 | $-43,080 | $-23,120 | $-59,530 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 3,709 |
| Debt Issued | 2,077,400 | 1,540,100 | 1,001,500 | 632,900 | 1,533,550 |
| Debt Repayment | -2,077,400 | -1,525,100 | -1,001,500 | -632,900 | -1,541,550 |
| Common Stock Issued | 443 | 314 | 313 | 12 | 862 |
| Common Stock Repurchased | -57,074 | -47,281 | -37,049 | -20,466 | -56,532 |
| Dividend Paid | -5,962 | -4,838 | -3,713 | -990 | -4,455 |
| Other Financing Activity | -11,652 | -11,230 | -10,624 | -2,926 | -6,246 |
| Financing Cash Flow | $-74,245 | $-48,035 | $-51,073 | $-24,370 | $-70,662 |
| Exchange Rate Effect | -8,624 | -8,275 | 2,284 | -3,687 | -14,255 |
| Beginning Cash Position | 158,017 | 158,017 | 158,017 | 158,017 | 164,485 |
| End Cash Position | 77,316 | 87,612 | 97,778 | 120,377 | 158,017 |
| Net Cash Flow | $-80,701 | $-70,405 | $-60,239 | $-37,640 | $-6,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,090 | 61,907 | 31,630 | 13,537 | 137,979 |
| Capital Expenditure | -67,641 | -52,234 | -34,483 | -15,095 | -50,364 |
| Free Cash Flow | 26,449 | 9,673 | -2,853 | -1,558 | 87,615 |