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 30-SEP
2013		 31-DEC
2013		 31-MAR
2014		 30-JUN
2014		 30-SEP
2014
Net Income 17.6M 19.5M 20.2M 16.9M 13.2M
Depreciation 11.5M 12.8M -32.9M 14.1M 13.9M
Amortization 416K 578K -1.29M 478K 261K
Deferred Taxes 2.77M 1.43M -5.90M 4.04M 8.02M
Change In Working Capital -3.56M 19.4M -16.2M -15.0M -14.7M
Other Non Cash Operating Items 6.14M 6.18M -18.0M -3.67M 8.11M
Cash From Operations 36.4M 61.4M -124M 18.1M 30.3M
Capital Expenditures -18.2M -18.5M 50.4M 0 0
Sale of Assets 0 0 135K 0 0
Acquisitions -7.30M -210K 1.01M -572K -15.2M
Investments 0 0 0 0 0
Other Investing Activities -18.2M -18.5M 35.3M -19.4M -17.8M
Cash from Investing -25.5M -18.7M 36.4M -20.0M -32.9M
Dividends Paid -1.03M -1.03M 3.46M -2.72M -1.12M
Sale / Purchase of Stock -20.6M -4.90M 35.2M -16.3M -10.2M
Net Borrowings 6.37M -19.5M 8.55M -1.60M 14.4M
Other Financing Cash Flows -40.0K 269K -944K -6.10M 36.0K
Cash From Financing -15.3M -25.2M 46.3M -26.7M 3.04M
Foreign Exchange Effect -1.31M -4.35M 10.6M 5.97M -10.6M
Net Change in Cash -5.72M 13.1M -31.2M -22.6M -10.2M
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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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