TTEC Holdings, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $71.8M | $73.7M |
| Depreciation & Amortization | $57.0M | $59.2M |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $11.6M | $10.3M |
| Net Cash from Operating Activities | $160.7M | $160.6M |
| Investing Activities | ||
| Capital Expenditures | $25.0M | $66.0M |
| Business Acquisitions | $0 | — |
| Net Cash from Investing Activities | $-29.8M | $-62.1M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $34.8M | $89.6M |
| Net Cash from Financing Activities | $-114.9M | $-75.6M |
| Net Change in Cash | $21.5M | $-3.3M |
| Free Cash Flow | $135.7M | $94.6M |