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-MAR
2013		 30-JUN
2013		 30-SEP
2013		 31-DEC
2013		 31-MAR
2014
Net Income 18.0M 12.3M 17.6M 19.5M 20.2M
Depreciation -30.6M 11.3M 11.5M 12.8M -32.9M
Amortization -1.40M 395K 416K 578K -1.29M
Deferred Taxes 1.62M -1.28M 2.77M 1.43M -5.90M
Change In Working Capital 869K 5.12M -3.56M 19.4M -16.2M
Other Non Cash Operating Items -15.6M 5.50M 6.14M 6.18M -18.0M
Cash From Operations -100M 33.7M 36.4M 61.4M -124M
Capital Expenditures 36.5M -9.55M -18.2M -18.5M 50.4M
Sale of Assets -560K 0 0 0 135K
Acquisitions 40.8M -1.65M -7.30M -210K 1.01M
Investments 0 0 0 0 0
Other Investing Activities 36.5M -9.55M -18.2M -18.5M 35.3M
Cash from Investing 76.8M -11.2M -25.5M -18.7M 36.4M
Dividends Paid 1.10M -1.28M -1.03M -1.03M 3.46M
Sale / Purchase of Stock 70.6M -20.8M -20.6M -4.90M 35.2M
Net Borrowings -34.6M -6.32M 6.37M -19.5M 8.55M
Other Financing Cash Flows -2.31M -1.49M -40.0K 269K -944K
Cash From Financing 34.7M -29.9M -15.3M -25.2M 46.3M
Foreign Exchange Effect -13.2M -12.5M -1.31M -4.35M 10.6M
Net Change in Cash -2.05M -19.9M -5.72M 13.1M -31.2M
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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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