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    TeleTech Holdings Inc. (TTEC)

    27.35 Up 0.48(1.79%) May 27, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 61,666   72,293   67,388  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation65,420  58,099  47,882  
    Adjustments To Net Income28,605  12,788  26,976  
    Changes In Accounts Receivables(19,867)(41,005)7,291  
    Changes In Liabilities(914)(7,909)(10,267)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(5,379)(5,300)(5,374)
    Total Cash Flow From Operating Activities 133,750   94,090   137,979  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(66,595)(67,641)(50,364)
    Investments(9,000) -   -  
    Other Cash flows from Investing Activities(1,574)(24,281)(9,166)
    Total Cash Flows From Investing Activities (77,169) (91,922) (59,530)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(17,423) -   -  
    Sale Purchase of Stock(20,999)(62,593)(60,125)
    Net Borrowings(3,222)(4,504)(10,080)
    Other Cash Flows from Financing Activities(11,883)(8,547) -  
    Total Cash Flows From Financing Activities (52,900) (74,245) (70,662)
    Effect Of Exchange Rate Changes(20,693)(8,624)(14,255)
    Change In Cash and Cash Equivalents (17,012) (80,701) (6,468)

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    Currency in USD.