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TeleTech Holdings (TTEC)
SUMMARY
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DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Net Income
18.8M
14.7M
11.2M
17.0M
11.2M
Depreciation
15.4M
15.7M
15.5M
17.3M
-46.1M
Amortization
459K
434K
395K
324K
-1.21M
Deferred Taxes
-1.48M
1.14M
4.72M
4.94M
-4.23M
Change In Working Capital
-33.2M
43.9M
-12.4M
-24.5M
3.71M
Other Non Cash Operating Items
2.60M
5.09M
9.98M
1.62M
-20.4M
Cash From Operations
3.82M
81.7M
30.7M
17.6M
-122M
Capital Expenditures
-13.0M
13.0M
-49.2M
-17.4M
51.6M
Sale of Assets
0
0
116K
86.0K
-201K
Acquisitions
-102K
-1.67M
-1000
0
1.58M
Investments
-9.00M
0
0
0
9.00M
Other Investing Activities
-13.0M
-16.4M
-19.8M
-17.4M
51.6M
Cash from Investing
-22.1M
-18.0M
-19.7M
-17.3M
62.0M
Dividends Paid
-9.70M
-1.67M
-900K
-9.75M
21.1M
Sale / Purchase of Stock
-5.68M
-6.14M
-4.32M
-263K
7.68M
Net Borrowings
25.2M
-11.9M
1.72M
-18.2M
35.7M
Other Financing Cash Flows
-591K
-10.9M
-2.54M
2.80M
1.94M
Cash From Financing
9.25M
-30.7M
-6.05M
-25.4M
66.4M
Foreign Exchange Effect
-2.53M
-4.87M
-12.6M
-691K
25.9M
Net Change in Cash
-11.6M
28.1M
-7.67M
-25.9M
32.1M
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