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TeleTech Holdings Inc (TTEC)

NASDAQ: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 77.42M 71.47M 73.92M 78.28M
Operating Gains/Losses 141.00K 2.76M 719.00K 658.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -41.01M 7.29M 400.00K -5.79M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.12M -2.55M -16.30M -16.50M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 11.35M 0.00
(Increase) Decrease In Other Working Capital 206.00K -7.72M 0.00 -5.74M
Other Non-Cash Items 3.13M 17.32M 17.14M 11.09M
Net Cash From Continuing Operations 94.09M 137.98M 106.92M 113.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 94.09M 137.98M 106.92M 113.80M
Sale of Property, Plant & Equipment 135.00K 0.00 560.00K 2.39M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -67.64M -50.36M -40.65M -40.42M
Acquisitions -24.42M -9.17M -40.84M -48.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -91.92M -59.53M -80.93M -86.93M
Issuance of Debt 2.08B 1.54B 1.18B 678.20M
Cash Used for Financing Activities
Issuance of Capital Stock 443.00K 862.00K 1.37M 14.76M
Repayment of Long-Term Debt -2.08B -1.55B -1.14B -616.30M
Repurchase of Capital Stock -57.07M -56.53M -81.24M -63.69M
Payment of Cash Dividends -5.96M -4.46M -2.21M -3.55M
Other Financing Charges, Net -7.15M -457.00K 3.11M 6.47M
Net Cash From Financing Activities -74.25M -70.66M -34.97M 15.89M
Effect of Exchange Rate Changes -8.62M -14.26M 17.09M -5.77M
Net Change in Cash & Cash Equivalents -80.70M -6.47M 8.11M 36.99M
TTEC News

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TTEC TeleTech Holdings Inc

Chart of TTEC

Analysts Ratings for TTEC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 3 3
Moderate Buy 0 0 0 0
Hold 2 2 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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