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TeleTech Holdings Inc (NASDAQ:TTEC)

27.37
Delayed Data
As of 2:13pm ET
 +0.07 / +0.26%
Today’s Change
21.52
Today|||52-Week Range
28.84
+15.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line74.2M73.9M71.5M77.4M
 
 
 
 
 
Depreciation44.9M41.2M46.1M57.4M
 
 
 
 
 
Total Other Cash Flow17.5M19.7M21.9M4.0M
 
 
 
 
 
Funds From Operations138.3M137.1M146.3M148.3M
 
 
 
 
 
Funds From/For Other Operating Expenses24.5M30.2M8.4M54.2M
 
 
 
 
 
Net Cash Flow - Operating Activities113.8M106.9M138.0M94.1M
 
 
 
 
 
 
InvestingCapital Expenditures-38.7M-40.7M-50.4M-67.6M
 
 
 
 
 
Fixed Asset Disposal2.4M110.0K0.00--
 
 
 
Net Assets From Acquisitions -45.9M-40.8M-9.2M-24.4M
 
 
 
 
 
Other Investing - Uses-4.8M0.000.000.00
 
 
Other Investing - Sources0.00450.0K0.00135.0K
 
 
 
Net Cash Flow Investing-86.9M-80.9M-59.5M-91.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings678.2M1.2B1.5B2.1B
 
 
 
 
 
Long Term Debt Reduction-616.3M-1.1B-1.5B-2.1B
 
 
 
 
 
Net Proceeds Stock Sale14.8M1.4M862.0K443.0K
 
 
 
 
 
Common Preferred Redeemed-63.7M-81.2M-56.5M-57.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.5M462.0K1.3M1.4M
 
 
 
 
 
Other Uses - Financing3.5M2.2M4.5M14.5M
 
 
 
 
 
Net Cash Flow - Financing15.9M-35.0M-70.7M-74.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.8M17.1M-14.3M-8.6M
 
 
 
 
 
 
Net Change In Cash42.8M-9.0M7.8M-72.1M