TeleTech Holdings Inc (NASDAQ:TTEC)

24.30
Delayed Data
As of Feb 27
 -0.74 / -2.96%
Today’s Change
21.52
Today|||52-Week Range
29.97
+2.62%
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 Line74.2M73.9M71.5M--
 
 
 
 
Depreciation44.9M41.2M46.1M--
 
 
 
 
Total Other Cash Flow17.5M19.7M21.9M--
 
 
 
 
Funds From Operations138.3M137.1M146.3M--
 
 
 
 
Funds From/For Other Operating Expenses24.5M30.2M8.4M--
 
 
 
 
Net Cash Flow - Operating Activities113.8M106.9M138.0M--
 
 
 
 
 
InvestingCapital Expenditures-38.7M-40.7M-50.4M--
 
 
 
 
Fixed Asset Disposal2.4M110.0K0.00--
 
 
 
Net Assets From Acquisitions -45.9M-40.8M-9.2M--
 
 
 
 
Other Investing - Uses-4.8M0.000.00--
 
 
Other Investing - Sources0.00450.0K0.00--
 
 
Net Cash Flow Investing-86.9M-80.9M-59.5M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings678.2M1.2B1.5B--
 
 
 
 
Long Term Debt Reduction-616.3M-1.1B-1.5B--
 
 
 
 
Net Proceeds Stock Sale14.8M1.4M862.0K--
 
 
 
 
Common Preferred Redeemed-63.7M-81.2M-56.5M--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing6.5M462.0K1.3M--
 
 
 
 
Other Uses - Financing3.5M2.2M4.5M--
 
 
 
 
Net Cash Flow - Financing15.9M-35.0M-70.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.8M17.1M-14.3M--
 
 
 
 
 
Net Change In Cash42.8M-9.0M7.8M0.00
 
 
 
 

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