Sykes Enterprises (SYKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,787 | 20,534 | 8,270 | 5,747 | 9,817 |
| Depreciation Amortization | 36,829 | 37,570 | 21,830 | 13,260 | 5,075 |
| Income taxes - deferred | -3,603 | -7,401 | N/A | N/A | N/A |
| Accounts receivable | -30,515 | -16,762 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -12,320 | 5,246 | N/A | N/A | N/A |
| Other Working Capital | -5,502 | -12,872 | -6,150 | -13,733 | -14,508 |
| Other Operating Activity | -8,349 | 24,962 | 17,170 | 14,340 | -928 |
| Operating Cash Flow | $23,327 | $51,277 | $41,120 | $19,614 | $-544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,334 | -66,466 | -33,830 | -21,576 | -18,938 |
| Net Acquisitions | N/A | N/A | -28,130 | -6,880 | 0 |
| Sale Of Investment | 159,776 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -8,346 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -8,346 | -9,720 | -8,000 | 0 |
| Investing Cash Flow | $87,442 | $-74,812 | $-71,680 | $-36,456 | $-18,938 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 124,607 | 88,398 | N/A | N/A | N/A |
| Debt Issued | 8,761 | 7,698 | N/A | N/A | N/A |
| Debt Repayment | -1,103 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,212 | 11,084 | N/A | N/A | N/A |
| Common Stock Repurchased | -40,583 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -690 | -496 | -353 |
| Other Financing Activity | -198,301 | -84,540 | -9,160 | -2,611 | 106,544 |
| Financing Cash Flow | $-103,407 | $22,640 | $-9,850 | $-3,107 | $106,191 |
| Exchange Rate Effect | -8,222 | -4,453 | 1,450 | -2,364 | -106 |
| Beginning Cash Position | 31,001 | 36,349 | 75,300 | 92,836 | 2,602 |
| End Cash Position | 30,141 | 31,001 | 36,340 | 70,523 | 89,205 |
| Net Cash Flow | $-860 | $-5,348 | $-38,960 | $-22,313 | $86,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,327 | 51,277 | 41,120 | 19,614 | -544 |
| Capital Expenditure | -72,334 | -66,657 | N/A | N/A | N/A |
| Free Cash Flow | -49,007 | -15,380 | 41,120 | 19,614 | -544 |