Teletech Hlds (TTEC)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,973 | 12,229 | 5,932 | 10,812 | 51,536 |
| Depreciation Amortization | 53,979 | 35,987 | 18,533 | 66,930 | 49,067 |
| Income taxes - deferred | -5,276 | -2,327 | -972 | 16,777 | 8,155 |
| Accounts receivable | 77,186 | 65,698 | 41,197 | -59,284 | 13,460 |
| Other Working Capital | 62,411 | 29,272 | 21,567 | 1,037 | 33,309 |
| Other Operating Activity | -41,164 | -36,153 | -18,870 | 76,880 | -5,884 |
| Operating Cash Flow | $166,109 | $104,706 | $67,387 | $113,152 | $149,643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,820 | -16,875 | -7,504 | -51,919 | -43,901 |
| Net Acquisitions | -2,027 | -2,002 | -460 | -115,684 | -80,969 |
| Purchase Of Investment | -2,119 | -2,119 | -2,119 | -1,384 | -1,384 |
| Investing Cash Flow | $-35,966 | $-20,996 | $-10,083 | $-168,987 | $-126,254 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,573,500 | 1,093,800 | 630,800 | 2,293,587 | 1,571,837 |
| Debt Repayment | -1,649,613 | -1,148,800 | -672,300 | -2,166,887 | -1,538,638 |
| Common Stock Issued | 208 | N/A | N/A | 2,150 | 2,150 |
| Common Stock Repurchased | N/A | N/A | N/A | -18,328 | -18,328 |
| Dividend Paid | -14,439 | -12,414 | -945 | -21,531 | -12,814 |
| Other Financing Activity | -5,438 | -7,073 | -3,684 | -17,410 | -5,649 |
| Financing Cash Flow | $-95,782 | $-74,487 | $-46,129 | $71,581 | $-1,442 |
| Exchange Rate Effect | -14,919 | -12,400 | -4,018 | 3,427 | 1,631 |
| Beginning Cash Position | 74,437 | 74,437 | 74,437 | 55,264 | 55,264 |
| End Cash Position | 93,879 | 71,260 | 81,594 | 74,437 | 78,842 |
| Net Cash Flow | $19,442 | $-3,177 | $7,157 | $19,173 | $23,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,109 | 104,706 | 67,387 | 113,152 | 149,643 |
| Capital Expenditure | -31,841 | -16,883 | -7,508 | -51,958 | -43,932 |
| Free Cash Flow | 134,268 | 87,823 | 59,879 | 61,194 | 105,711 |