Teletech Hlds (TTEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,639 | 41,543 | 19,961 | 55,789 | 40,854 |
| Depreciation Amortization | 47,407 | 31,837 | 15,646 | 58,497 | 43,615 |
| Income taxes - deferred | -38 | 124 | -775 | -1,079 | 975 |
| Accounts receivable | 15,034 | 651 | 2,690 | -32,588 | -786 |
| Other Working Capital | 5,846 | -18,693 | -10,600 | -38,991 | -18,638 |
| Other Operating Activity | -5,589 | 3,843 | -747 | 61,886 | 34,265 |
| Operating Cash Flow | $125,299 | $59,305 | $26,175 | $103,514 | $100,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,728 | -36,408 | -15,185 | -49,115 | -43,788 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 3,237 |
| Other Investing Activity | -763 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-52,491 | $-36,408 | $-15,185 | $-49,115 | $-40,551 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 779,170 | 587,250 | 305,750 | 657,700 | 394,800 |
| Debt Repayment | -738,178 | -575,198 | -309,730 | -658,619 | -422,250 |
| Common Stock Issued | 2,933 | N/A | N/A | 15,949 | 15,593 |
| Common Stock Repurchased | -73,842 | N/A | N/A | -47,021 | -47,021 |
| Dividend Paid | -1,428 | -1,113 | -1,023 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 1,893 | 5,325 |
| Financing Cash Flow | $-31,345 | $10,939 | $-5,003 | $-30,098 | $-53,553 |
| Exchange Rate Effect | -9,546 | 1,839 | 941 | 8,586 | 6,151 |
| Beginning Cash Position | 91,239 | 91,239 | 91,239 | 58,352 | 58,352 |
| End Cash Position | 123,156 | 126,914 | 98,167 | 91,239 | 70,684 |
| Net Cash Flow | $31,917 | $35,675 | $6,928 | $32,887 | $12,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,299 | 59,305 | 26,175 | 103,514 | 100,285 |
| Capital Expenditure | -51,728 | -36,408 | -15,185 | -61,083 | -43,788 |
| Free Cash Flow | 73,571 | 22,897 | 10,990 | 42,431 | 56,497 |