TeleTech (TTEC)
(Delayed Data from NSDQ)
$6.88 USD
+0.60 (9.55%)
Updated Jul 12, 2024 04:00 PM ET
After-Market: $6.90 +0.02 (0.29%) 7:58 PM ET
5-Strong Sell of 5 5
A Value D Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for TeleTech Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 18.26 | 117.33 | 158.19 | 129.33 | 84.73 |
Depreciation/Amortization & Depletion | 104.63 | 114.87 | 98.71 | 80.18 | 71.17 |
Net Change from Assets/Liabilities | -18.21 | -127.40 | -30.54 | 24.50 | 64.04 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 40.09 | 32.24 | 24.94 | 37.90 | 18.04 |
Net Cash From Operating Activities | 144.77 | 137.05 | 251.30 | 271.92 | 237.99 |
Property & Equipment | -67.58 | -83.78 | -60.27 | -59.75 | -60.39 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -142.42 | -481.72 | -52.68 | -102.46 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -67.58 | -226.20 | -541.98 | -112.43 | -162.85 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 35.00 | 169.00 | 399.37 | 95.00 | 8.00 |
Increase (Decrease) Short-Term Debt | -2.32 | -3.25 | 0.00 | -8.62 | -11.86 |
Payment of Dividends & Other Distributions | -49.23 | -48.07 | -42.22 | -134.55 | -28.74 |
Other Financing Activities | -51.69 | -28.65 | -37.51 | -64.05 | -14.78 |
Net Cash from Financing Activities | -68.23 | 89.04 | 319.65 | -112.23 | -47.37 |
Effect of Exchange Rate Changes | -2.11 | -13.50 | -7.29 | 6.16 | -0.41 |
Net Change In Cash & Equivalents | 6.84 | -13.62 | 21.67 | 53.42 | 27.35 |
Cash at Beginning of Period | 167.06 | 180.68 | 159.02 | 105.59 | 78.24 |
Cash at End of Period | 173.91 | 167.06 | 180.68 | 159.02 | 105.59 |
Diluted Net EPS | 0.18 | 2.18 | 2.97 | 2.52 | 1.65 |
Fiscal Year End for TeleTech Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 0.50 | 18.26 | 26.47 | 24.67 |
Depreciation/Amortization & Depletion | NA | 26.07 | 104.63 | 78.77 | 52.47 |
Net Change from Assets/Liabilities | NA | -35.13 | -18.21 | -19.59 | 51.33 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -7.07 | 40.09 | 27.58 | 16.48 |
Net Cash From Operating Activities | NA | -15.63 | 144.77 | 113.23 | 144.95 |
Property & Equipment | NA | -13.45 | -67.58 | -54.48 | -32.93 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -13.45 | -67.58 | -54.48 | -32.93 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -42.74 | 35.00 | 4.00 | -45.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | -2.32 | -1.93 | -1.22 |
Payment of Dividends & Other Distributions | NA | 0.00 | -49.23 | -24.57 | -24.57 |
Other Financing Activities | NA | -3.75 | -51.69 | -49.02 | -44.19 |
Net Cash from Financing Activities | NA | -46.49 | -68.23 | -71.52 | -114.98 |
Effect of Exchange Rate Changes | NA | 1.85 | -2.11 | 3.89 | 1.28 |
Net Change In Cash & Equivalents | NA | -73.72 | 6.84 | -8.88 | -1.68 |
Cash at Beginning of Period | NA | 173.91 | 167.06 | 167.06 | 167.06 |
Cash at End of Period | NA | 100.19 | 173.91 | 158.19 | 165.38 |
Diluted Net EPS | NA | -0.05 | -0.21 | -0.03 | 0.03 |