Teletech Hlds (TTEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,905 | 65,885 | 47,966 | 35,528 | 20,035 |
| Depreciation Amortization | 18,133 | 65,420 | 47,817 | 31,936 | 15,822 |
| Income taxes - deferred | 5,083 | 9,317 | 4,380 | -341 | -1,479 |
| Accounts receivable | 329 | -19,867 | 4,722 | 9,191 | -24,821 |
| Other Working Capital | -21,199 | -21,912 | -1,666 | 10,707 | -33,153 |
| Other Operating Activity | -1,465 | 39,155 | 12,945 | -1,508 | 27,416 |
| Operating Cash Flow | $12,786 | $137,998 | $116,164 | $85,513 | $3,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,948 | -66,393 | -49,068 | -29,389 | -13,038 |
| Net Acquisitions | -200 | -1,776 | -1,776 | -1,775 | -102 |
| Purchase Of Investment | N/A | -9,000 | -9,000 | -9,000 | -9,000 |
| Investing Cash Flow | $-15,148 | $-77,169 | $-59,844 | $-40,164 | $-22,140 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 581,500 | 2,262,350 | 1,697,500 | 1,185,200 | 573,800 |
| Debt Repayment | -548,500 | -2,262,350 | -1,682,500 | -1,170,200 | -547,800 |
| Common Stock Issued | 6 | 825 | 459 | 432 | 234 |
| Common Stock Repurchased | -8,730 | -17,231 | -16,602 | -12,254 | -5,915 |
| Dividend Paid | -900 | -22,016 | -12,267 | -11,367 | -9,700 |
| Other Financing Activity | -11,113 | -18,726 | -14,054 | -13,229 | -1,369 |
| Financing Cash Flow | $12,263 | $-57,148 | $-27,464 | $-21,418 | $9,250 |
| Exchange Rate Effect | 5,217 | -20,693 | -20,002 | -7,405 | -2,532 |
| Beginning Cash Position | 60,304 | 77,316 | 77,316 | 77,316 | 77,316 |
| End Cash Position | 75,422 | 60,304 | 86,170 | 93,842 | 65,714 |
| Net Cash Flow | $15,118 | $-17,012 | $8,854 | $16,526 | $-11,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,786 | 137,998 | 116,164 | 85,513 | 3,820 |
| Capital Expenditure | -14,949 | -66,595 | -49,184 | -29,505 | -13,038 |
| Free Cash Flow | -2,163 | 71,403 | 66,980 | 56,008 | -9,218 |