Teletech Hlds (TTEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,470 | 24,674 | 20,917 | 117,333 | 91,783 |
| Depreciation Amortization | 78,765 | 52,465 | 26,811 | 114,874 | 82,141 |
| Income taxes - deferred | -12,288 | -10,390 | -4,994 | -11,001 | -8,216 |
| Accounts receivable | 34,995 | 14,645 | 11,089 | -74,564 | -37,987 |
| Other Working Capital | -19,586 | 51,326 | -7,990 | -127,402 | -77,665 |
| Other Operating Activity | 4,875 | 12,229 | 3,225 | 117,808 | 68,757 |
| Operating Cash Flow | $113,231 | $144,949 | $49,058 | $137,048 | $118,813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,476 | -32,926 | -13,643 | -83,783 | -64,375 |
| Net Acquisitions | N/A | N/A | N/A | -142,420 | -142,420 |
| Investing Cash Flow | $-54,476 | $-32,926 | $-13,643 | $-226,203 | $-206,795 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | -45,000 | -30,000 | N/A | 164,000 |
| Debt Repayment | N/A | N/A | -600 | 169,000 | N/A |
| Dividend Paid | -24,572 | -24,572 | N/A | -48,072 | -23,518 |
| Other Financing Activity | -50,950 | -45,409 | -13,039 | -31,892 | -28,710 |
| Financing Cash Flow | $-71,522 | $-114,981 | $-43,639 | $89,036 | $111,772 |
| Exchange Rate Effect | 3,889 | 1,275 | 878 | -13,499 | -22,226 |
| Beginning Cash Position | 167,064 | 167,064 | 167,064 | 180,682 | 180,682 |
| End Cash Position | 158,186 | 165,381 | 159,718 | 167,064 | 182,246 |
| Net Cash Flow | $-8,878 | $-1,683 | $-7,346 | $-13,618 | $1,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,231 | 144,949 | 49,058 | 137,048 | 118,813 |
| Capital Expenditure | -54,722 | -32,954 | -13,669 | -84,012 | -64,564 |
| Free Cash Flow | 58,509 | 111,995 | 35,389 | 53,036 | 54,249 |