TTEC Holdings, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.3M | $33.7M | $61.7M | $72.3M | $67.4M | $70.0M | $74.2M | $49.9M |
| Depreciation & Amortization | $64.5M | $68.7M | $63.8M | $56.5M | $46.1M | $41.2M | $44.9M | $50.2M |
| Depreciation | $57.0M | $59.1M | $54.0M | $46.9M | $38.7M | $37.4M | $40.4M | $49.2M |
| Amortization | $7.5M | $9.5M | $9.7M | $9.6M | $7.2M | $3.7M | $3.5M | $800.0K |
| Stock-Based Compensation | $11.9M | $9.8M | $11.3M | $11.3M | $13.2M | $13.4M | $15.9M | $13.4M |
| Net Cash from Operating Activities | $113.2M | $111.8M | $138.0M | $94.1M | $138.0M | $106.9M | $113.8M | $134.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $52.0M | $50.8M | $66.6M | $67.6M | $50.4M | $40.7M | $38.7M | $26.8M |
| Business Acquisitions | $116.3M | $46.5M | $1.8M | $24.4M | $9.2M | $40.8M | $45.9M | $12.8M |
| Net Cash from Investing Activities | $-169.0M | $-100.4M | $-77.2M | $-91.9M | $-59.5M | $-80.9M | $-86.9M | $-43.2M |
| Financing Activities | ||||||||
| Dividends Paid | $21.5M | $18.3M | $17.4M | $0 | $0 | — | — | — |
| Stock Repurchases | $18.3M | $74.7M | $17.2M | $57.1M | $56.5M | $81.2M | $63.7M | $80.3M |
| Net Cash from Financing Activities | $71.6M | $-1.6M | $-57.1M | $-74.2M | $-70.7M | $-35.0M | $15.9M | $-85.9M |
| Net Change in Cash | $19.2M | $-5.0M | $-17.0M | $-80.7M | $-6.5M | $8.1M | $37.0M | $10.0M |
| Free Cash Flow | $61.2M | $61.0M | $71.4M | $26.4M | $87.6M | $66.3M | $75.1M | $107.7M |