Teletech Hlds (TTEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,768 | 37,970 | 158,189 | 125,438 | 107,397 |
| Depreciation Amortization | 54,507 | 27,245 | 98,705 | 71,949 | 46,173 |
| Income taxes - deferred | -9,161 | -4,679 | 831 | 514 | -5,522 |
| Accounts receivable | -38,271 | -41,128 | 40,156 | 48,816 | 48,515 |
| Other Working Capital | -39,709 | -51,419 | -30,539 | -35,143 | -25,093 |
| Other Operating Activity | 57,138 | 45,697 | -16,046 | -36,512 | -38,631 |
| Operating Cash Flow | $91,272 | $13,686 | $251,296 | $175,062 | $132,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,688 | -16,684 | -60,265 | -40,736 | -23,564 |
| Net Acquisitions | -142,420 | N/A | -481,718 | -481,718 | -481,718 |
| Investing Cash Flow | $-178,108 | $-16,684 | $-541,983 | $-522,454 | $-505,282 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 139,000 | 12,000 | 406,000 | 420,000 | 449,000 |
| Debt Repayment | N/A | -1,242 | N/A | -5,288 | -3,522 |
| Dividend Paid | -23,518 | N/A | -42,217 | -20,132 | -20,132 |
| Other Financing Activity | -21,761 | -14,606 | -44,138 | -32,047 | -24,888 |
| Financing Cash Flow | $93,721 | $-3,848 | $319,645 | $362,533 | $400,458 |
| Exchange Rate Effect | -12,350 | -1,629 | -7,291 | -6,272 | -1,930 |
| Beginning Cash Position | 180,682 | 180,682 | 159,015 | 159,015 | 159,015 |
| End Cash Position | 175,217 | 172,207 | 180,682 | 167,884 | 185,100 |
| Net Cash Flow | $-5,465 | $-8,475 | $21,667 | $8,869 | $26,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,272 | 13,686 | 251,296 | 175,062 | 132,839 |
| Capital Expenditure | -35,790 | -16,691 | -60,358 | -40,778 | -23,593 |
| Free Cash Flow | 55,482 | -3,005 | 190,938 | 134,284 | 109,246 |