TeleTech Holdings (TTEC)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013		 31-MAR
2014		 30-JUN
2014		 30-SEP
2014		 31-DEC
2014
Net Income 19.5M 20.2M 16.9M 13.2M 22.0M
Depreciation 12.8M -32.9M 14.1M 13.9M -41.2M
Amortization 578K -1.29M 478K 261K -1.27M
Deferred Taxes 1.43M -5.90M 4.04M 8.02M -13.1M
Change In Working Capital 19.4M -16.2M -15.0M -14.7M 54.2M
Other Non Cash Operating Items 6.18M -18.0M -3.67M 8.11M -6.50M
Cash From Operations 61.4M -124M 18.1M 30.3M -61.9M
Capital Expenditures -18.5M 50.4M 0 0 0
Sale of Assets 0 135K 0 0 -135K
Acquisitions -210K 1.01M -572K -15.2M 23.9M
Investments 0 0 0 0 0
Other Investing Activities -18.5M 35.3M -19.4M -17.8M 52.2M
Cash from Investing -18.7M 36.4M -20.0M -32.9M 76.0M
Dividends Paid -1.03M 3.46M -2.72M -1.12M 4.84M
Sale / Purchase of Stock -4.90M 35.2M -16.3M -10.2M 47.0M
Net Borrowings -19.5M 8.55M -1.60M 14.4M -11.2M
Other Financing Cash Flows 269K -944K -6.10M 36.0K 7.46M
Cash From Financing -25.2M 46.3M -26.7M 3.04M 48.0M
Foreign Exchange Effect -4.35M 10.6M 5.97M -10.6M 8.28M
Net Change in Cash 13.1M -31.2M -22.6M -10.2M 70.4M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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