Teletech Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
71,471.00
77,417.00
65,885.00
37,435.00
10,812.00
39,755
Depreciation, Depletion & Amortization
46,064.00
57,394.00
63,808.00
68,675.00
64,507.00
69,179
Other Funds
3,112.00
13,110.00
15,814.00
12,799.00
6,806.00
49,063
Funds from Operations
146,329.00
148,304.00
159,910.00
150,768.00
112,115.00
150,022
Changes in Working Capital
8,350.00
54,214.00
26,160.00
38,938.00
1,037.00
18,323
Net Operating Cash Flow
137,979.00
94,090.00
133,750.00
111,830.00
113,152.00
168,345
Capital Expenditures
50,364.00
67,641.00
66,595.00
50,832.00
51,958.00
Sale of Fixed Assets & Businesses
-
-
202.00
114.00
675.00
Purchase/Sale of Investments
-
-
9,000.00
3,179.00
1,384.00
Net Investing Cash Flow
59,530.00
91,922.00
77,169.00
108,779.00
172,632.00
Cash Dividends Paid - Total
-
-
17,423.00
18,262.00
21,531.00
Issuance/Reduction of Debt, Net
11,880.00
4,504.00
3,257.00
112,190.00
119,741.00
Net Financing Cash Flow
70,662.00
74,245.00
52,900.00
6,817.00
75,226.00
Net Change in Cash
6,468.00
80,701.00
17,012.00
5,040.00
19,173.00
Free Cash Flow
87,615.00
26,449.00
67,155.00
60,998.00
61,194.00
Deferred Taxes & Investment Tax Credit
6,892.00
9,514.00
9,317.00
1,583.00
16,777.00
7,975
Net Assets from Acquisitions
9,166.00
24,416.00
1,776.00
54,882.00
119,965.00
Other Sources
-
135.00
-
-
-
Change in Capital Stock
55,670.00
56,631.00
16,406.00
74,312.00
16,178.00
Exchange Rate Effect
14,255.00
8,624.00
20,693.00
14,908.00
3,427.00
About Teletech Holdings
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