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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,158 | 24,978 | 56,432 | 31,057 | 36,148 |
| Depreciation Amortization | 31,414 | 15,874 | 64,513 | 49,264 | 33,248 |
| Income taxes - deferred | -846 | -201 | -5,649 | -4,108 | 564 |
| Accounts receivable | -6,793 | 1,535 | -9,306 | -4,677 | 294 |
| Accounts payable and accrued liabilities | -4,702 | -3,608 | -3,613 | -5,323 | -4,184 |
| Other Working Capital | -25,270 | -8,179 | 3,715 | 18,512 | 8,233 |
| Other Operating Activity | 23,939 | 9,840 | 69,650 | 58,197 | 12,339 |
| Operating Cash Flow | $65,900 | $40,239 | $175,742 | $142,922 | $86,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,103 | -9,376 | -52,683 | -35,694 | -22,880 |
| Net Acquisitions | -165 | -165 | -88,466 | N/A | N/A |
| Purchase Sale Intangibles | -52 | -252 | N/A | N/A | N/A |
| Other Investing Activity | 7 | -234 | 1,792 | 645 | 592 |
| Investing Cash Flow | $-19,261 | $-9,775 | $-139,357 | $-35,049 | $-22,288 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 91,000 | 28,000 | 23,000 |
| Debt Repayment | -40,000 | -15,000 | -101,000 | -94,000 | -47,000 |
| Common Stock Repurchased | -3,751 | -3,441 | -54,003 | -53,309 | -1,133 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -35,928 |
| Financing Cash Flow | $-43,751 | $-18,441 | $-64,003 | $-119,309 | $-61,061 |
| Exchange Rate Effect | -2,819 | -2,401 | 2,829 | 293 | -1,795 |
| Beginning Cash Position | 104,396 | 104,396 | 129,185 | 129,185 | 129,185 |
| End Cash Position | 104,465 | 114,018 | 104,396 | 118,042 | 130,683 |
| Net Cash Flow | $69 | $9,622 | $-24,789 | $-11,143 | $1,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,900 | 40,239 | 175,742 | 142,922 | 86,642 |
| Capital Expenditure | -19,103 | -9,376 | -52,683 | -35,694 | -22,880 |
| Free Cash Flow | 46,797 | 30,863 | 123,059 | 107,228 | 63,762 |