Teletech Hlds (TTEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -315,236 | -296,268 | 500 | 18,264 | 26,470 |
| Depreciation Amortization | 77,199 | 51,878 | 26,071 | 104,627 | 78,765 |
| Income taxes - deferred | 38,922 | 37,148 | -12,628 | -7,528 | -12,288 |
| Accounts receivable | -37,497 | 8,315 | -11,301 | 22,359 | 34,995 |
| Other Working Capital | -122,601 | -11,611 | -35,132 | -18,212 | -19,586 |
| Other Operating Activity | 301,481 | 244,183 | 16,861 | 25,255 | 4,875 |
| Operating Cash Flow | $-57,732 | $33,645 | $-15,629 | $144,765 | $113,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,319 | -27,566 | -13,448 | -67,578 | -54,476 |
| Investing Cash Flow | $-36,319 | $-27,566 | $-13,448 | $-67,578 | $-54,476 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | -65,000 | -42,000 | 35,000 | 4,000 |
| Debt Repayment | N/A | N/A | -741 | N/A | N/A |
| Dividend Paid | -2,847 | N/A | N/A | -49,232 | -24,572 |
| Other Financing Activity | -12,361 | -10,702 | -3,747 | -54,002 | -50,950 |
| Financing Cash Flow | $14,792 | $-75,702 | $-46,488 | $-68,234 | $-71,522 |
| Exchange Rate Effect | 2,283 | -4,612 | 1,847 | -2,112 | 3,889 |
| Beginning Cash Position | 173,905 | 173,905 | 173,905 | 167,064 | 167,064 |
| End Cash Position | 96,929 | 99,670 | 100,187 | 173,905 | 158,186 |
| Net Cash Flow | $-76,976 | $-74,235 | $-73,718 | $6,841 | $-8,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,732 | 33,645 | -15,629 | 144,765 | 113,231 |
| Capital Expenditure | -36,465 | -27,682 | -13,473 | -67,839 | -54,722 |
| Free Cash Flow | -94,197 | 5,963 | -29,102 | 76,926 | 58,509 |