Component: (Network and Table)
Network
000140 - Statement - Consolidated Statements of Cash Flows
(http://teletech.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001013880 (http://www.sec.gov/CIK)
Consolidated Statements of Cash Flows [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
Consolidated Statements of Cash Flows [Abstract]
 
 
 
Cash flows from operating activities
 
 
 
Net income
37,435,000  
65,885,000  
77,417,000  
Adjustment to reconcile net income to net cash provided by operating activities:
 
 
 
Depreciation and amortization
68,675,000  
63,808,000  
56,538,000  
Amortization of contract acquisition costs
659,000  
900,000  
856,000  
Amortization of debt issuance costs
753,000  
712,000  
705,000  
Imputed interest expense and fair value adjustments to contingent consideration
(4,523,000) 
716,000  
(6,233,000) 
Provision for doubtful accounts
1,164,000  
1,465,000  
633,000  
Gain on disposal of assets
(44,000) 
(166,000) 
141,000  
Impairment losses
32,050,000  
8,100,000  
373,000  
Loss on assets held-for-sale
5,300,000  
0  
0  
Deferred income taxes
(1,583,000) 
9,317,000  
9,514,000  
Excess tax benefit from equity-based awards
(601,000) 
(662,000) 
(1,399,000) 
Equity-based compensation expense
9,773,000  
11,304,000  
11,307,000  
(Gain) loss on foreign currency derivatives
1,710,000  
(1,469,000) 
(1,548,000) 
Changes in assets and liabilities, net of acquisitions:
 
 
 
Accounts receivable
(7,858,000) 
(19,867,000) 
(41,005,000) 
Prepaids and other assets
(92,000) 
(5,379,000) 
(5,300,000) 
Accounts payable and accrued expenses
(23,074,000) 
11,941,000  
(8,115,000) 
Deferred revenue and other liabilities
(11,847,000) 
(12,855,000) 
206,000  
Net cash provided by operating activities
107,897,000  
 
133,750,000  
 
94,090,000  
 
Cash flows from investing activities
 
 
 
Proceeds from sale of long-live assets
114,000  
202,000  
135,000  
Purchases of property, plant and equipment
(50,832,000) 
(66,595,000) 
(67,641,000) 
Investments in non-marketable equity investments
(3,179,000) 
(9,000,000) 
0  
Acquisitions, net of cash acquired of zero and zero, respectively
(46,460,000) 
(1,776,000) 
(24,416,000) 
Net cash used in investing activities
(100,357,000) 
 
(77,169,000) 
 
(91,922,000) 
 
Cash flows from financing activities
 
 
 
Proceeds from line of credit
2,093,500,000  
2,262,350,000  
2,077,400,000  
Payments on line of credit
(1,976,200,000) 
(2,262,350,000) 
(2,077,400,000) 
Payments on other debt
(3,222,000) 
(3,222,000) 
(4,504,000) 
Payments of contingent consideration and hold back payments to acquisitions
(9,467,000) 
(11,883,000) 
(8,547,000) 
Dividends paid to shareholders
(18,262,000) 
(17,423,000) 
0  
Payments to noncontrolling interest
(4,317,000) 
(4,593,000) 
(5,962,000) 
Purchase of mandatorily redeemable noncontrolling interest
(4,105,000) 
0  
0  
Proceeds from exercise of stock options
371,000  
825,000  
443,000  
Excess tax benefit from equity-based awards
601,000  
662,000  
1,399,000  
Payments of debt issuance costs
(1,888,000) 
(35,000) 
0  
Purchase of treasury stock
(74,683,000) 
(17,231,000) 
(57,074,000) 
Net cash used in financing activities
2,328,000  
 
(52,900,000) 
 
(74,245,000) 
 
Effect of exchange rate changes on cash and cash equivalents
(14,908,000) 
(20,693,000) 
(8,624,000) 
Increase (decrease) in cash and cash equivalents
(5,040,000) 
 
(17,012,000) 
 
(80,701,000) 
 
Cash and cash equivalents, beginning of period
60,304,000  
77,316,000  
158,017,000  
Cash and cash equivalents, end of period
55,264,000  
 
60,304,000  
 
77,316,000  
 
Supplemental disclosures
 
 
 
Cash paid for interest
6,976,000  
6,052,000  
5,404,000  
Cash paid for income taxes
19,741,000  
15,178,000  
14,545,000  
Non-cash investing and financing activities
 
 
 
Acquisition of long lived assets through capital leases
584,000  
10,492,000  
696,000  
Acquisition of equipment through increase in accounts payable, net
681,000  
(386,000) 
(4,170,000) 
Contract acquisition costs credited to accounts receivable
206,000  
1,055,000  
471,000