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Watchlist | Portfolio

Sykes Enterprises (SYKE)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Cash Flows From Operating Activities
Net Income	56,432	64,081	48,926	32,216	62,390
Depreciation Amortization	64,513	68,437	72,702	77,117	68,401
Income taxes - deferred	-5,649	282	-1,509	7,908	2,339
Accounts receivable	-9,306	-40,239	-8,224	-10,154	-32,905
Accounts payable and accrued liabilities	-3,613	2,099	-1,571	7,286	-2,938
Other Working Capital	3,715	-37,744	-29,346	9,375	-9,133
Other Operating Activity	69,650	44,367	28,116	11,041	44,672
Operating Cash Flow	$175,742	$101,283	$109,094	$134,789	$132,826

Cash Flows From Investing Activities
PPE Investments	-52,683	-37,508	-46,884	-63,344	-78,342
Net Acquisitions	-88,466	-3,133	-78,395	-9,075	-205,324
Purchase Of Investment	N/A	N/A	-5,000	-5,012	N/A
Purchase Sale Intangibles	N/A	-292	-8,156	-4,825	-10
Other Investing Activity	1,792	54	-6,661	-9,846	10,911
Investing Cash Flow	$-139,357	$-40,587	$-136,940	$-87,277	$-272,755

Cash Flows From Financing Activities
Debt Issued	91,000	29,000	58,031	8,163	216,202
Debt Repayment	-101,000	-58,000	-231,000	N/A	-19,000
Common Stock Repurchased	-54,003	-33,495	-3,687	-3,882	-16,060
Other Financing Activity	0	-1,098	0	-5,760	-1,396
Financing Cash Flow	$-64,003	$-63,593	$-176,656	$-1,479	$179,746

Exchange Rate Effect	2,829	1,851	-10,072	31,178	-8,468
Beginning Cash Position	129,185	130,231	344,805	267,594	236,245
End Cash Position	104,396	129,185	130,231	344,805	267,594
Net Cash Flow	$-24,789	$-1,046	$-214,574	$77,211	$31,349

Free Cash Flow
Operating Cash Flow	175,742	101,283	109,094	134,789	132,826
Capital Expenditure	-52,683	-38,698	-46,884	-63,344	-78,342
Free Cash Flow	123,059	62,585	62,210	71,445	54,484