Sykes Enterprises (SYKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,561 | 52,931 | 33,439 | 15,710 | 39,859 |
| Depreciation Amortization | 27,726 | 20,903 | 13,988 | 6,829 | 24,986 |
| Income taxes - deferred | 1,354 | -5,902 | -129 | -186 | 106 |
| Accounts receivable | -23,705 | -17,679 | -16,745 | -16,132 | -23,912 |
| Accounts payable and accrued liabilities | 4,396 | 1,789 | -1,174 | -2,133 | 118 |
| Other Working Capital | -16,262 | -9,894 | -19,796 | -23,636 | -22,462 |
| Other Operating Activity | 26,787 | 14,282 | 21,370 | 20,584 | 29,554 |
| Operating Cash Flow | $80,857 | $56,430 | $30,953 | $1,036 | $48,249 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,535 | 17,535 | 17,535 | 17,360 | -17,903 |
| PPE Investments | -34,507 | -25,563 | -16,181 | -8,012 | -31,344 |
| Net Acquisitions | -2,400 | -2,400 | N/A | N/A | -1,600 |
| Other Investing Activity | -279 | -272 | -265 | -756 | 1,470 |
| Investing Cash Flow | $-19,651 | $-10,700 | $1,089 | $8,592 | $-49,377 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26 | N/A | N/A | 26 | 242 |
| Debt Issued | 123 | N/A | N/A | N/A | 248 |
| Debt Repayment | N/A | N/A | N/A | -26 | N/A |
| Common Stock Issued | 1,174 | 1,174 | 1,088 | 679 | 474 |
| Common Stock Repurchased | -512 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 686 | 688 | 591 | 0 | -242 |
| Financing Cash Flow | $1,497 | $1,862 | $1,679 | $679 | $722 |
| Exchange Rate Effect | -21,335 | -5,223 | -2,998 | 1,674 | 19,508 |
| Beginning Cash Position | 177,682 | 177,682 | 177,682 | 177,682 | 158,580 |
| End Cash Position | 219,050 | 220,051 | 208,405 | 189,663 | 177,682 |
| Net Cash Flow | $41,368 | $42,369 | $30,723 | $11,981 | $19,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,857 | 56,430 | 30,953 | 1,036 | 48,249 |
| Capital Expenditure | -34,677 | -25,730 | -16,248 | -8,063 | -31,472 |
| Free Cash Flow | 46,180 | 30,700 | 14,705 | -7,027 | 16,777 |