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
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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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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