Teletech Hlds (TTEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,331 | 82,366 | 58,234 | 24,685 | 84,734 |
| Depreciation Amortization | 80,184 | 57,935 | 38,103 | 19,185 | 71,171 |
| Income taxes - deferred | -5,193 | -1,153 | 3,289 | 4,589 | -1,376 |
| Accounts receivable | -40,625 | -5,450 | -26,007 | 11,611 | 29,608 |
| Other Working Capital | 24,501 | 14,760 | -5,763 | 6,405 | 64,043 |
| Other Operating Activity | 83,722 | 38,326 | 37,422 | -4,310 | -10,191 |
| Operating Cash Flow | $271,920 | $186,784 | $105,278 | $62,165 | $237,989 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,752 | -47,811 | -31,899 | -16,798 | -60,394 |
| Net Acquisitions | -52,675 | -38,739 | -4,421 | -5,243 | -102,457 |
| Investing Cash Flow | $-112,427 | $-86,550 | $-36,320 | $-22,041 | $-162,851 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,000 | 35,000 | 410,000 | 410,000 | 8,000 |
| Debt Repayment | N/A | N/A | -4,356 | -2,400 | -11,855 |
| Dividend Paid | -134,554 | -24,111 | -15,843 | N/A | -28,739 |
| Other Financing Activity | -72,672 | -59,779 | -57,030 | -3,936 | -14,780 |
| Financing Cash Flow | $-112,226 | $-48,890 | $332,771 | $403,664 | $-47,374 |
| Exchange Rate Effect | 6,157 | -104 | -4,645 | -7,374 | -410 |
| Beginning Cash Position | 105,591 | 105,591 | 105,591 | 105,591 | 78,237 |
| End Cash Position | 159,015 | 156,831 | 502,675 | 542,005 | 105,591 |
| Net Cash Flow | $53,424 | $51,240 | $397,084 | $436,414 | $27,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271,920 | 186,784 | 105,278 | 62,165 | 237,989 |
| Capital Expenditure | -59,772 | -47,827 | -31,915 | -16,813 | -60,776 |
| Free Cash Flow | 212,148 | 138,957 | 73,363 | 45,352 | 177,213 |