TTEC Holdings Inc (NASDAQ:TTEC)

36.90
Delayed Data
As of Feb 16
 +0.75 / +2.07%
Today’s Change
28.20
Today|||52-Week Range
43.75
-8.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line71.5M77.4M65.9M37.4M
 
 
 
 
 
Depreciation46.1M57.4M63.8M68.7M
 
 
 
 
 
Total Other Cash Flow21.9M4.0M20.9M46.2M
 
 
 
 
 
Funds From Operations146.3M148.3M159.9M150.8M
 
 
 
 
 
Funds From/For Other Operating Expenses8.4M54.2M26.2M42.9M
 
 
 
 
 
Net Cash Flow - Operating Activities138.0M94.1M133.8M107.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-9.0M-3.2M
 
 
 
Capital Expenditures-50.4M-67.6M-66.6M-50.8M
 
 
 
 
 
Fixed Asset Disposal0.00--202.0K114.0K
 
 
 
Net Assets From Acquisitions -9.2M-24.4M-1.8M-50.6M
 
 
 
 
 
Other Investing - Sources0.00135.0K0.000.00
 
 
Net Cash Flow Investing-59.5M-91.9M-77.2M-104.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings1.5B2.1B2.3B2.1B
 
 
 
 
 
Long Term Debt Reduction-1.5B-2.1B-2.3B-2.0B
 
 
 
 
 
Net Proceeds Stock Sale862.0K443.0K825.0K371.0K
 
 
 
 
 
Common Preferred Redeemed-56.5M-57.1M-17.2M-74.7M
 
 
 
 
 
Common Dividends0.000.00-17.4M-18.3M
 
 
 
Cash Dividends Paid - Total0.000.00-17.4M-18.3M
 
 
 
Other Sources - Financing1.3M1.4M662.0K601.0K
 
 
 
 
 
Other Uses - Financing4.5M14.5M16.5M13.8M
 
 
 
 
 
Net Cash Flow - Financing-70.7M-74.2M-52.9M6.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.3M-8.6M-20.7M-14.9M
 
 
 
 
 
 
Net Change In Cash7.8M-72.1M3.7M9.9M