Teletech Hlds (TTEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,970 | 158,189 | 125,438 | 107,397 | 55,024 |
| Depreciation Amortization | 27,245 | 98,705 | 71,949 | 46,173 | 20,810 |
| Income taxes - deferred | -4,679 | 831 | 514 | -5,522 | -1,090 |
| Accounts receivable | -41,128 | 40,156 | 48,816 | 48,515 | 27,053 |
| Other Working Capital | -51,419 | -30,539 | -35,143 | -25,093 | -11,732 |
| Other Operating Activity | 45,697 | -16,046 | -36,512 | -38,631 | -20,278 |
| Operating Cash Flow | $13,686 | $251,296 | $175,062 | $132,839 | $69,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,684 | -60,265 | -40,736 | -23,564 | -11,540 |
| Net Acquisitions | N/A | -481,718 | -481,718 | -481,718 | -267 |
| Investing Cash Flow | $-16,684 | $-541,983 | $-522,454 | $-505,282 | $-11,807 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,000 | 406,000 | 420,000 | 449,000 | -46,000 |
| Debt Repayment | -1,242 | N/A | -5,288 | -3,522 | -1,871 |
| Dividend Paid | N/A | -42,217 | -20,132 | -20,132 | N/A |
| Other Financing Activity | -14,606 | -44,138 | -32,047 | -24,888 | -6,312 |
| Financing Cash Flow | $-3,848 | $319,645 | $362,533 | $400,458 | $-54,183 |
| Exchange Rate Effect | -1,629 | -7,291 | -6,272 | -1,930 | -2,576 |
| Beginning Cash Position | 180,682 | 159,015 | 159,015 | 159,015 | 159,015 |
| End Cash Position | 172,207 | 180,682 | 167,884 | 185,100 | 160,236 |
| Net Cash Flow | $-8,475 | $21,667 | $8,869 | $26,085 | $1,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,686 | 251,296 | 175,062 | 132,839 | 69,787 |
| Capital Expenditure | -16,691 | -60,358 | -40,778 | -23,593 | -11,565 |
| Free Cash Flow | -3,005 | 190,938 | 134,284 | 109,246 | 58,222 |