TeleTech Holdings Inc (NASDAQ:TTEC)

During the Trading Day
27.08 +0.12 / +0.45%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
27.08 0.00 / 0.00%
Volume: 1.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line74.2M73.9M71.5M77.4M
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.
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.
Cash Dividends Paid - Total0.
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

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