MyFinsight
Home
Blog
About
Contact
Prepaids and other
current assets
-$29,466K
Accounts receivable
-$24,915K
Depreciation, depletion and
amortization, nonproduction
$21,305K
Operating lease assets
-$8,342K
Other noncurrent
assets
-$5,494K
Share-based payment
arrangement, noncash expense
$2,826K
Increase (decrease) in
deferred revenue
$1,473K
Amortization of debt issuance
costs
$733K
Asset impairment
charges
$520K
Amortization of contract
acquisition costs
$292K
Excess tax benefit from
equity-based awards
-$205K
Accounts receivable,
credit loss expense...
$184K
(gain) loss on foreign
currency derivatives
-$165K
Loss on dissolution
of subsidiary
-$102K
(gain) loss on disposal
of assets
-$54K
Net cash (used in)
provided by operating...
$27,535K
Effect of exchange rate
changes on cash, cash...
$1,603K
Canceled cashflow
$68,541K
Increase (decrease) in
cash, cash...
$5,846K
Canceled cashflow
$23,292K
Accrued employee
compensation and benefits
-$41,600K
Accounts payable and
other current...
-$11,609K
Operating lease liability
-$7,538K
Net income (loss),
including portion...
-$5,177K
Increase (decrease) in
other noncurrent...
-$2,617K
Proceeds from sale of
productive assets
$1,460K
Net cash (used in)
provided by financing...
-$18,352K
Net cash used in
investing activities
-$4,940K
Canceled cashflow
$1,460K
Proceeds from
(repayments of) lines of...
-$16,000K
Payments to
noncontrolling interest
$1,800K
Payments on other debt
$372K
Payments of debt issuance
costs
$134K
Tax payments
related to issuance of...
$46K
Purchases of property,
plant and equipment
$6,400K
Back
Back
Cash Flow
TTEC Holdings, Inc. (TTEC)
TTEC Holdings, Inc. (TTEC)
source: myfinsight.com