Sykes Enterprises (SYKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,408 | 10,814 | 9,305 | -18,631 | 409 |
| Depreciation Amortization | 25,943 | 30,237 | 30,125 | 34,338 | 34,937 |
| Income taxes - deferred | -1,403 | 648 | -1,056 | -8,605 | 4,650 |
| Accounts receivable | -795 | -8,699 | -2,939 | 20,891 | 46,708 |
| Accounts payable and accrued liabilities | -946 | -4,797 | 1,940 | -2,134 | -15,459 |
| Other Working Capital | 1,644 | -17,551 | -2,578 | -633 | 3,891 |
| Other Operating Activity | 318 | 3,083 | -573 | 18,085 | -14,436 |
| Operating Cash Flow | $48,169 | $13,735 | $34,224 | $43,311 | $60,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,246 | -15,903 | -26,650 | -17,959 | -38,376 |
| Net Acquisitions | -3,246 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,901 | N/A |
| Other Investing Activity | -357 | 6,940 | 0 | -1,901 | 0 |
| Investing Cash Flow | $-10,849 | $-8,963 | $-26,650 | $-19,860 | $-38,376 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,600 | N/A | 13,336 |
| Debt Issued | N/A | N/A | 71 | N/A | 9,262 |
| Debt Repayment | -78 | -86 | -45 | -42 | -8,430 |
| Common Stock Issued | 838 | 342 | 1,169 | 986 | 975 |
| Common Stock Repurchased | N/A | -7,064 | -3,108 | -559 | -172 |
| Other Financing Activity | 0 | 0 | -1,600 | 0 | -13,363 |
| Financing Cash Flow | $760 | $-6,808 | $-1,913 | $385 | $1,608 |
| Exchange Rate Effect | -4,336 | 3,819 | 6,944 | 5,642 | -4,071 |
| Beginning Cash Position | 93,868 | 92,085 | 79,480 | 50,002 | 30,141 |
| End Cash Position | 127,612 | 93,868 | 92,085 | 79,480 | 50,002 |
| Net Cash Flow | $33,744 | $1,783 | $12,605 | $29,478 | $19,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,169 | 13,735 | 34,224 | 43,311 | 60,700 |
| Capital Expenditure | -9,910 | -25,665 | -29,273 | -20,203 | -39,058 |
| Free Cash Flow | 38,259 | -11,930 | 4,951 | 23,108 | 21,642 |