Sykes Enterprises (SYKE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,597 | 57,791 | 37,260 | 28,423 | 48,341 |
| Depreciation Amortization | 58,115 | 59,562 | 57,068 | 51,216 | 54,052 |
| Income taxes - deferred | 2,515 | 4,865 | -362 | -4,867 | -3,955 |
| Accounts receivable | 2,499 | -40,276 | -22,062 | -6,771 | 8,927 |
| Accounts payable and accrued liabilities | -124 | 2,029 | -1,282 | -1,589 | -6,898 |
| Other Working Capital | -19,354 | -34,060 | -19,536 | -5,357 | -4,152 |
| Other Operating Activity | 8,638 | 44,353 | 35,132 | 25,459 | 6,299 |
| Operating Cash Flow | $120,886 | $94,264 | $86,218 | $86,514 | $102,614 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -7 | -562 | N/A | N/A |
| PPE Investments | -48,172 | -41,044 | -58,805 | -38,407 | -25,917 |
| Net Acquisitions | -9,370 | N/A | N/A | -147,094 | N/A |
| Other Investing Activity | 584 | 160 | 0 | -8,583 | 1,556 |
| Investing Cash Flow | $-56,958 | $-40,891 | $-59,367 | $-194,084 | $-24,361 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,670 | 256 | 32,201 | 113,088 | -225 |
| Debt Repayment | -10,000 | -23,000 | -25,000 | -22,000 | N/A |
| Common Stock Issued | N/A | N/A | 59 | N/A | 311 |
| Common Stock Repurchased | -24,205 | -13,018 | -5,706 | -9,320 | -51,183 |
| Other Financing Activity | -1,285 | 0 | 0 | -857 | -8 |
| Financing Cash Flow | $-29,820 | $-35,762 | $1,554 | $80,911 | $-51,105 |
| Exchange Rate Effect | -13,887 | -14,459 | -3,742 | 2,859 | -5,855 |
| Beginning Cash Position | 215,137 | 211,985 | 187,322 | 211,122 | 189,829 |
| End Cash Position | 235,358 | 215,137 | 211,985 | 187,322 | 211,122 |
| Net Cash Flow | $20,221 | $3,152 | $24,663 | $-23,800 | $21,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,886 | 94,264 | 86,218 | 86,514 | 102,614 |
| Capital Expenditure | -49,662 | -44,683 | -59,193 | -38,647 | -29,890 |
| Free Cash Flow | 71,224 | 49,581 | 27,025 | 47,867 | 72,724 |