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Accounts receivable
-$32,986K
(22.40%↑ Y/Y)
Depreciation, depletion and
amortization, nonproduction
$21,141K
(-53.62%↓ Y/Y)
Accounts payable and
other current...
$9,709K
(-33.79%↓ Y/Y)
Operating lease assets
-$6,884K
Share-based payment
arrangement, noncash expense
$2,258K
(-69.07%↓ Y/Y)
Asset impairment
charges
$1,894K
(24.20%↑ Y/Y)
Prepaids and other
current assets
-$1,578K
(90.97%↑ Y/Y)
Accrued employee
compensation and benefits
$1,350K
Increase (decrease) in
other noncurrent...
$1,262K
Excess tax benefit from
equity-based awards
-$1,065K
(-47.92%↓ Y/Y)
Amortization of debt issuance
costs
$740K
(-24.87%↓ Y/Y)
Amortization of contract
acquisition costs
$354K
(-55.19%↓ Y/Y)
Deferred income tax
expense (benefit)
$135K
(-95.55%↓ Y/Y)
(gain) loss on disposal
of assets
-$55K
(90.79%↑ Y/Y)
Net cash (used in)
provided by operating...
$51,341K
(-55.08%↓ Y/Y)
Canceled cashflow
$30,070K
Increase (decrease) in
cash, cash...
$5,122K
(310.61%↑ Y/Y)
Canceled cashflow
$46,219K
Net income (loss),
including portion...
-$13,008K
(-274.01%↓ Y/Y)
Operating lease liability
-$9,064K
Other noncurrent
assets
$7,387K
Increase (decrease) in
deferred revenue
-$455K
Accounts receivable,
credit loss expense...
-$95K
(-115.89%↓ Y/Y)
(gain) loss on foreign
currency derivatives
$61K
(-81.95%↓ Y/Y)
Proceeds from other debt
$3,665K
Net cash (used in)
provided by financing...
-$33,079K
(66.56%↑ Y/Y)
Net cash used in
investing activities
-$12,640K
(-1.85%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$500K
(90.73%↑ Y/Y)
Canceled cashflow
$3,665K
Proceeds from
(repayments of) lines of...
-$34,000K
(63.24%↑ Y/Y)
Purchases of property,
plant and equipment
$12,640K
(0.42%↑ Y/Y)
Payments to
noncontrolling interest
$1,800K
(-56.11%↓ Y/Y)
Tax payments
related to issuance of...
$524K
(-49.52%↓ Y/Y)
Payments on other debt
$396K
(-63.60%↓ Y/Y)
Payments of debt issuance
costs
$24K
(-88.00%↓ Y/Y)
Back
Back
Cash Flow
TTEC Holdings, Inc. (TTEC)
TTEC Holdings, Inc. (TTEC)
source: myfinsight.com