Teletech Hlds (TTEC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,961 | 20,167 | 37,435 | 37,096 | 24,447 |
| Depreciation Amortization | 31,908 | 15,077 | 70,087 | 52,842 | 35,696 |
| Income taxes - deferred | 5,901 | -918 | -1,583 | 5,368 | 5,897 |
| Accounts receivable | 26,669 | 28,610 | -7,858 | 23,780 | 23,945 |
| Other Working Capital | 43,473 | 39,950 | -38,938 | -2,915 | -15,498 |
| Other Operating Activity | -18,457 | -27,954 | 52,687 | -5,333 | -19,442 |
| Operating Cash Flow | $125,455 | $74,932 | $111,830 | $110,838 | $55,045 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,567 | -12,022 | -50,718 | -38,770 | -27,680 |
| Net Acquisitions | -79,324 | N/A | -46,460 | -400 | -400 |
| Purchase Of Investment | -1,384 | -1,153 | -3,179 | N/A | N/A |
| Other Investing Activity | 0 | -1,021 | 0 | 0 | 0 |
| Investing Cash Flow | $-110,275 | $-14,196 | $-100,357 | $-39,170 | $-28,080 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,025 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,151,700 | 536,900 | 2,093,500 | 1,584,800 | 1,186,500 |
| Debt Repayment | -1,112,000 | -572,200 | -1,976,200 | -1,555,800 | -1,151,500 |
| Common Stock Issued | 2,150 | N/A | 371 | 371 | 371 |
| Common Stock Repurchased | -18,328 | -11,658 | -74,683 | -57,279 | -36,111 |
| Dividend Paid | -10,069 | -945 | -22,579 | -12,159 | -11,125 |
| Other Financing Activity | -4,114 | -1,902 | -22,014 | -20,919 | -18,167 |
| Financing Cash Flow | $6,314 | $-49,805 | $-1,605 | $-60,986 | $-30,032 |
| Exchange Rate Effect | 1,152 | 280 | -14,908 | -9,678 | -1,907 |
| Beginning Cash Position | 55,264 | 55,264 | 60,304 | 60,304 | 60,304 |
| End Cash Position | 77,910 | 66,475 | 55,264 | 61,308 | 55,330 |
| Net Cash Flow | $22,646 | $11,211 | $-5,040 | $1,004 | $-4,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,455 | 74,932 | 111,830 | 110,838 | 55,045 |
| Capital Expenditure | -29,589 | -12,035 | -50,832 | -38,863 | -27,743 |
| Free Cash Flow | 95,866 | 62,897 | 60,998 | 71,975 | 27,302 |