Sykes Enterprises (SYKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,513 | 43,211 | 47,900 | 29,118 | 14,770 |
| Depreciation Amortization | 13,718 | 28,591 | 20,843 | 13,889 | 6,776 |
| Income taxes - deferred | -4,864 | 4,358 | -4,300 | 330 | 884 |
| Accounts receivable | -2,472 | -9,262 | -19,488 | -9,007 | -6,202 |
| Accounts payable and accrued liabilities | -2,845 | -2,186 | -3,173 | -4,295 | -2,083 |
| Other Working Capital | -17,837 | -2,420 | -12,366 | -16,138 | -16,568 |
| Other Operating Activity | 7,013 | 25,320 | 30,418 | 19,592 | 10,469 |
| Operating Cash Flow | $-16,800 | $87,612 | $59,834 | $33,489 | $8,046 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -107 | N/A | N/A | N/A | N/A |
| PPE Investments | -6,087 | -30,061 | -23,037 | -18,146 | -11,051 |
| Net Acquisitions | -77,174 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 80,000 | -79,163 | 839 | 837 | 0 |
| Investing Cash Flow | $-3,368 | $-109,224 | $-22,198 | $-17,309 | $-11,051 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 75,000 | N/A | N/A | N/A |
| Debt Issued | 75,012 | 3,491 | 3,491 | 3,440 | 3,440 |
| Common Stock Issued | 26 | 3,168 | 1,600 | 71 | N/A |
| Common Stock Repurchased | -1,282 | -4,273 | -4,273 | -4,273 | -3,193 |
| Other Financing Activity | -87,681 | -549 | 247 | 123 | 79 |
| Financing Cash Flow | $-13,925 | $76,837 | $1,065 | $-639 | $326 |
| Exchange Rate Effect | -3,075 | 5,578 | 12,887 | 4,313 | -7,395 |
| Beginning Cash Position | 279,853 | 219,050 | 219,050 | 219,050 | 219,050 |
| End Cash Position | 242,685 | 279,853 | 270,638 | 238,904 | 208,976 |
| Net Cash Flow | $-37,168 | $60,803 | $51,588 | $19,854 | $-10,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,800 | 87,612 | 59,834 | 33,489 | 8,046 |
| Capital Expenditure | -6,128 | -30,277 | -23,207 | -18,308 | -11,057 |
| Free Cash Flow | -22,928 | 57,335 | 36,627 | 15,181 | -3,011 |