Teletech Hlds (TTEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,065 | 16,817 | 78,275 | 61,030 | 34,595 |
| Depreciation Amortization | 21,200 | 10,525 | 47,158 | 36,711 | 24,320 |
| Income taxes - deferred | -8,097 | -1,222 | 1,658 | 5,582 | 8,076 |
| Accounts receivable | 1,095 | 3,031 | -5,789 | -26,332 | 5,908 |
| Other Working Capital | 4,388 | -16,097 | -24,452 | -71,903 | -24,222 |
| Other Operating Activity | 7,006 | 1,610 | 16,949 | 34,414 | -696 |
| Operating Cash Flow | $48,657 | $14,664 | $113,799 | $39,502 | $47,981 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,143 | -6,374 | -36,276 | -18,969 | -10,034 |
| Net Acquisitions | -4,809 | -4,627 | -45,871 | -45,787 | -43,884 |
| Other Investing Activity | 0 | 0 | -4,784 | -738 | 0 |
| Investing Cash Flow | $-21,952 | $-11,001 | $-86,931 | $-65,494 | $-53,918 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,821 | N/A | N/A | N/A | N/A |
| Debt Issued | 515,950 | 255,371 | 678,200 | 556,800 | 406,100 |
| Debt Repayment | -503,340 | -228,205 | -616,299 | -428,146 | -289,188 |
| Common Stock Issued | 770 | 342 | 14,762 | 8,528 | 3,673 |
| Common Stock Repurchased | -40,732 | -22,656 | -63,693 | -58,367 | -43,748 |
| Dividend Paid | -720 | -720 | -3,548 | -2,783 | -1,859 |
| Other Financing Activity | 704 | 43 | 6,469 | 5,254 | 3,077 |
| Financing Cash Flow | $-20,547 | $4,175 | $15,891 | $81,286 | $78,055 |
| Exchange Rate Effect | 8,049 | 8,552 | -5,773 | -4,870 | 2,783 |
| Beginning Cash Position | 156,371 | 156,371 | 119,385 | 119,385 | 119,385 |
| End Cash Position | 170,578 | 172,761 | 156,371 | 169,809 | 194,286 |
| Net Cash Flow | $14,207 | $16,390 | $36,986 | $50,424 | $74,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,657 | 14,664 | 113,799 | 39,502 | 47,981 |
| Capital Expenditure | -17,478 | -6,484 | -38,667 | -21,166 | -12,362 |
| Free Cash Flow | 31,179 | 8,180 | 75,132 | 18,336 | 35,619 |