Teletech Hlds (TTEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,024 | 129,331 | 82,366 | 58,234 | 24,685 |
| Depreciation Amortization | 20,810 | 80,184 | 57,935 | 38,103 | 19,185 |
| Income taxes - deferred | -1,090 | -5,193 | -1,153 | 3,289 | 4,589 |
| Accounts receivable | 27,053 | -40,625 | -5,450 | -26,007 | 11,611 |
| Other Working Capital | -11,732 | 24,501 | 14,760 | -5,763 | 6,405 |
| Other Operating Activity | -20,278 | 83,722 | 38,326 | 37,422 | -4,310 |
| Operating Cash Flow | $69,787 | $271,920 | $186,784 | $105,278 | $62,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,540 | -59,752 | -47,811 | -31,899 | -16,798 |
| Net Acquisitions | -267 | -52,675 | -38,739 | -4,421 | -5,243 |
| Investing Cash Flow | $-11,807 | $-112,427 | $-86,550 | $-36,320 | $-22,041 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -46,000 | 95,000 | 35,000 | 410,000 | 410,000 |
| Debt Repayment | -1,871 | N/A | N/A | -4,356 | -2,400 |
| Dividend Paid | N/A | -134,554 | -24,111 | -15,843 | N/A |
| Other Financing Activity | -6,312 | -72,672 | -59,779 | -57,030 | -3,936 |
| Financing Cash Flow | $-54,183 | $-112,226 | $-48,890 | $332,771 | $403,664 |
| Exchange Rate Effect | -2,576 | 6,157 | -104 | -4,645 | -7,374 |
| Beginning Cash Position | 159,015 | 105,591 | 105,591 | 105,591 | 105,591 |
| End Cash Position | 160,236 | 159,015 | 156,831 | 502,675 | 542,005 |
| Net Cash Flow | $1,221 | $53,424 | $51,240 | $397,084 | $436,414 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,787 | 271,920 | 186,784 | 105,278 | 62,165 |
| Capital Expenditure | -11,565 | -59,772 | -47,827 | -31,915 | -16,813 |
| Free Cash Flow | 58,222 | 212,148 | 138,957 | 73,363 | 45,352 |