TTEC Holdings Inc (NASDAQ:TTEC)

31.95
Delayed Data
As of Apr 20
 -0.20 / -0.62%
Today’s Change
29.70
Today|||52-Week Range
43.75
-20.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line77.4M65.9M37.4M10.8M
 
 
 
 
 
Depreciation57.4M63.8M68.7M64.5M
 
 
 
 
 
Total Other Cash Flow4.0M20.9M46.2M20.0M
 
 
 
 
 
Funds From Operations148.3M159.9M150.8M112.1M
 
 
 
 
 
Funds From/For Other Operating Expenses54.2M26.2M42.9M-1.0M
 
 
 
 
 
Net Cash Flow - Operating Activities94.1M133.8M107.9M113.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-9.0M-3.2M-1.4M
 
 
 
 
Capital Expenditures-67.6M-66.6M-50.8M-52.0M
 
 
 
 
 
Fixed Asset Disposal--202.0K114.0K675.0K
 
 
 
 
Net Assets From Acquisitions -24.4M-1.8M-50.6M-120.0M
 
 
 
 
 
Other Investing - Sources135.0K0.000.000.00
 
 
Net Cash Flow Investing-91.9M-77.2M-104.5M-172.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings2.1B2.3B2.1B2.3B
 
 
 
 
 
Long Term Debt Reduction-2.1B-2.3B-2.0B-2.2B
 
 
 
 
 
Net Proceeds Stock Sale443.0K825.0K371.0K2.2M
 
 
 
 
 
Common Preferred Redeemed-57.1M-17.2M-74.7M-18.3M
 
 
 
 
 
Common Dividends0.00-17.4M-18.3M-21.5M
 
 
 
 
Cash Dividends Paid - Total0.00-17.4M-18.3M-21.5M
 
 
 
 
Other Sources - Financing1.4M662.0K601.0K0.00
 
 
 
 
Other Uses - Financing14.5M16.5M13.8M6.8M
 
 
 
 
 
Net Cash Flow - Financing-74.2M-52.9M6.4M75.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.6M-20.7M-14.9M3.4M
 
 
 
 
 
 
Net Change In Cash-72.1M3.7M9.9M15.7M