Teletech Hlds (TTEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,734 | 54,069 | 34,090 | 20,476 | 39,755 |
| Depreciation Amortization | 71,171 | 52,112 | 35,016 | 17,552 | 73,186 |
| Income taxes - deferred | -1,376 | -1,354 | -2,724 | -2,358 | -7,975 |
| Accounts receivable | 29,608 | 36,705 | 27,688 | 18,580 | 29,985 |
| Other Working Capital | 64,043 | 67,346 | 46,091 | 38,610 | 18,323 |
| Other Operating Activity | -10,191 | -24,481 | -18,895 | -12,897 | 15,071 |
| Operating Cash Flow | $237,989 | $184,397 | $121,266 | $79,963 | $168,345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,394 | -44,083 | -28,101 | -13,185 | -43,416 |
| Net Acquisitions | -102,457 | N/A | N/A | N/A | -2,027 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,119 |
| Investing Cash Flow | $-162,851 | $-44,083 | $-28,101 | $-13,185 | $-47,562 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | -83,000 | 540,200 | 253,600 | -62,000 |
| Debt Repayment | -11,855 | N/A | -594,200 | -293,600 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 208 |
| Dividend Paid | -28,739 | -17,464 | -13,864 | N/A | -25,346 |
| Other Financing Activity | -14,780 | -19,139 | -16,848 | -13,107 | -14,941 |
| Financing Cash Flow | $-47,374 | $-119,603 | $-84,712 | $-53,107 | $-102,079 |
| Exchange Rate Effect | -410 | -3,151 | 239 | -469 | -14,904 |
| Beginning Cash Position | 78,237 | 78,237 | 78,237 | 78,237 | 74,437 |
| End Cash Position | 105,591 | 95,797 | 86,929 | 91,439 | 78,237 |
| Net Cash Flow | $27,354 | $17,560 | $8,692 | $13,202 | $3,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 237,989 | 184,397 | 121,266 | 79,963 | 168,345 |
| Capital Expenditure | -60,776 | -44,438 | -28,428 | -13,200 | -43,450 |
| Free Cash Flow | 177,213 | 139,959 | 92,838 | 66,763 | 124,895 |