Teletech Hlds (TTEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,371 | 53,538 | 48,154 | 28,366 | 14,042 |
| Depreciation Amortization | 12,461 | 56,157 | 43,375 | 28,367 | 13,801 |
| Income taxes - deferred | 5,361 | -3,030 | 2,757 | -1,564 | 1,564 |
| Accounts receivable | 11,627 | -87 | 24,461 | 14,044 | 15,016 |
| Other Working Capital | -6,462 | 17,798 | 19,004 | 11,432 | 18,522 |
| Other Operating Activity | -9,750 | 10,079 | -17,795 | -6,010 | -11,513 |
| Operating Cash Flow | $24,608 | $134,455 | $119,956 | $74,635 | $51,432 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,870 | -26,800 | -17,391 | -12,316 | -6,608 |
| Net Acquisitions | N/A | -12,798 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -3,600 | -3,600 | N/A | N/A |
| Investing Cash Flow | $-3,870 | $-43,198 | $-20,991 | $-12,316 | $-6,608 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 258,900 | 1,257,100 | 745,700 | 490,700 | 215,150 |
| Debt Repayment | -179,937 | -1,260,849 | -748,867 | -492,611 | -216,101 |
| Common Stock Issued | 1,750 | 2,792 | 1,117 | 874 | 814 |
| Common Stock Repurchased | -33,829 | -80,295 | -48,319 | -37,305 | -19,568 |
| Dividend Paid | -990 | -4,140 | N/A | -2,070 | N/A |
| Other Financing Activity | 2,044 | -505 | -2,872 | 128 | -1,152 |
| Financing Cash Flow | $47,938 | $-85,897 | $-53,241 | $-40,284 | $-20,857 |
| Exchange Rate Effect | 1,646 | 4,601 | 4,003 | 25 | 507 |
| Beginning Cash Position | 119,385 | 109,424 | 109,424 | 109,424 | 109,424 |
| End Cash Position | 189,707 | 119,385 | 159,151 | 131,484 | 133,898 |
| Net Cash Flow | $70,322 | $9,961 | $49,727 | $22,060 | $24,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,608 | 134,455 | 119,956 | 74,635 | 51,432 |
| Capital Expenditure | -3,870 | -26,800 | -17,391 | -12,316 | -6,608 |
| Free Cash Flow | 20,738 | 107,655 | 102,565 | 62,319 | 44,824 |