TeleTech Holdings Inc (NASDAQ:TTEC)

Data as of Jan 27
 -0.19 / -0.84%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line49.9M74.2M73.9M71.5M
Total Other Cash Flow20.3M17.5M19.7M21.9M
Funds From Operations117.3M138.3M137.1M146.3M
Funds From/For Other Operating Expenses-17.1M24.5M30.2M8.4M
Net Cash Flow - Operating Activities134.5M113.8M106.9M138.0M
InvestingFixed Asset Disposal0.002.4M110.0K0.00
Net Assets From Acquisitions -12.8M-45.9M-40.8M-9.2M
Other Investing - Uses0.00-4.8M0.000.00
Other Investing - Sources0.000.00450.0K0.00
Net Cash Flow Investing-43.2M-86.9M-80.9M-59.5M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-85.9M15.9M-35.0M-70.7M
Exchange RateEffect of Exchange Rate on Cash4.6M-5.8M17.1M-14.3M
Net Change In Cash5.4M42.8M-9.0M7.8M

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