Teletech Hlds (TTEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,566 | 54,461 | 33,004 | 15,887 | 77,335 |
| Depreciation Amortization | 61,037 | 45,991 | 29,413 | 14,831 | 61,550 |
| Income taxes - deferred | 6,066 | 5,569 | -2,555 | -1,160 | 752 |
| Accounts receivable | 27,258 | 39,781 | 16,192 | 9,775 | 17,668 |
| Other Working Capital | -653 | 32,995 | 22,506 | 19,821 | 6,457 |
| Other Operating Activity | -8,602 | -26,119 | -4,722 | -5,143 | -3,196 |
| Operating Cash Flow | $160,672 | $152,678 | $93,838 | $54,011 | $160,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,973 | -19,092 | -14,301 | -8,455 | -65,988 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -416 |
| Other Investing Activity | -4,842 | -5,627 | -1,727 | 0 | 4,276 |
| Investing Cash Flow | $-29,815 | $-24,719 | $-16,028 | $-8,455 | $-62,128 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 920,960 | 716,060 | 467,660 | 244,510 | 1,147,730 |
| Debt Repayment | -1,004,092 | -798,089 | -524,132 | -278,035 | -1,134,798 |
| Common Stock Issued | 6,159 | 4,226 | 1,310 | 206 | 2,933 |
| Common Stock Repurchased | -34,766 | -26,868 | -26,089 | -2,004 | -89,580 |
| Dividend Paid | N/A | -2,790 | -1,800 | -900 | N/A |
| Other Financing Activity | -3,206 | 0 | 0 | 0 | -1,839 |
| Financing Cash Flow | $-114,945 | $-107,461 | $-83,051 | $-36,223 | $-75,554 |
| Exchange Rate Effect | 5,570 | 6,449 | 1,262 | -6,122 | -26,181 |
| Beginning Cash Position | 87,942 | 87,942 | 87,942 | 87,942 | 91,239 |
| End Cash Position | 109,424 | 114,889 | 83,963 | 91,153 | 87,942 |
| Net Cash Flow | $21,482 | $26,947 | $-3,979 | $3,211 | $-3,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,672 | 152,678 | 93,838 | 54,011 | 160,566 |
| Capital Expenditure | -24,973 | -19,092 | -14,301 | -8,455 | -65,988 |
| Free Cash Flow | 135,699 | 133,586 | 79,537 | 45,556 | 94,578 |