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    TeleTech Holdings Inc. (TTEC)

    27.14 Down 0.16(0.59%) 1:39PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 72,293   67,388   70,015  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation58,099  47,882  42,991  
    Adjustments To Net Income12,788  26,976  20,217  
    Changes In Accounts Receivables(41,005)7,291  400  
    Changes In Liabilities(7,909)(10,267)(4,947)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(5,300)(5,374)(25,664)
    Total Cash Flow From Operating Activities 94,090   137,979   106,920  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(67,641)(50,364)(40,653)
    Investments -   -   -  
    Other Cash flows from Investing Activities(24,281)(9,166)(40,279)
    Total Cash Flows From Investing Activities (91,922) (59,530) (80,932)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,962)(4,455)(2,205)
    Sale Purchase of Stock(56,631)(55,670)(79,869)
    Net Borrowings(4,504)(10,080)47,114  
    Other Cash Flows from Financing Activities(8,547) -   -  
    Total Cash Flows From Financing Activities (74,245) (70,662) (34,965)
    Effect Of Exchange Rate Changes(8,624)(14,255)17,091  
    Change In Cash and Cash Equivalents (80,701) (6,468) 8,114  

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    Currency in USD.