Sykes Enterprises (SYKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,273 | 43,211 | 60,561 | 39,859 | 42,323 |
| Depreciation Amortization | 60,850 | 28,591 | 27,726 | 24,986 | 24,747 |
| Income taxes - deferred | -17,142 | 4,358 | 1,354 | 106 | 198 |
| Accounts receivable | -10,716 | -9,262 | -23,705 | -23,912 | -20,816 |
| Accounts payable and accrued liabilities | -2,174 | -2,186 | 4,396 | 118 | 2,481 |
| Other Working Capital | -19,203 | -2,420 | -16,262 | -22,462 | -11,926 |
| Other Operating Activity | 43,720 | 25,320 | 26,787 | 29,554 | 7,765 |
| Operating Cash Flow | $45,062 | $87,612 | $80,857 | $48,249 | $44,772 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -187 | N/A | 17,535 | -17,903 | -4,723 |
| PPE Investments | -28,467 | -30,061 | -34,507 | -31,344 | -3,862 |
| Net Acquisitions | -77,174 | N/A | -2,400 | -1,600 | -17,417 |
| Other Investing Activity | 67,529 | -79,163 | -279 | 1,470 | -132 |
| Investing Cash Flow | $-38,299 | $-109,224 | $-19,651 | $-49,377 | $-26,134 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 75,000 | 26 | 242 | N/A |
| Debt Issued | 75,148 | 3,491 | 123 | 248 | 531 |
| Debt Repayment | -75,000 | 0 | N/A | N/A | -381 |
| Common Stock Issued | 37 | 3,168 | 1,174 | 474 | 4,342 |
| Common Stock Repurchased | -6,494 | -4,273 | -512 | N/A | N/A |
| Other Financing Activity | -87,681 | -549 | 686 | -242 | 2,355 |
| Financing Cash Flow | $-93,990 | $76,837 | $1,497 | $722 | $6,847 |
| Exchange Rate Effect | -2,797 | 5,578 | -21,335 | 19,508 | 5,483 |
| Beginning Cash Position | 279,853 | 219,050 | 177,682 | 158,580 | 127,612 |
| End Cash Position | 189,829 | 279,853 | 219,050 | 177,682 | 158,580 |
| Net Cash Flow | $-90,024 | $60,803 | $41,368 | $19,102 | $30,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,062 | 87,612 | 80,857 | 48,249 | 44,772 |
| Capital Expenditure | -28,516 | -30,277 | -34,677 | -31,472 | -19,420 |
| Free Cash Flow | 16,546 | 57,335 | 46,180 | 16,777 | 25,352 |