Sykes Enterprises (SYKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,392 | 18,136 | 11,799 | 42,323 | 34,184 |
| Depreciation Amortization | 18,315 | 12,033 | 5,980 | 24,747 | 18,200 |
| Income taxes - deferred | -761 | -556 | -272 | 198 | 2,849 |
| Accounts receivable | -12,241 | -4,309 | -4,761 | -20,816 | -16,263 |
| Accounts payable and accrued liabilities | 508 | 1,835 | -188 | 2,481 | 1,890 |
| Other Working Capital | -16,053 | -9,980 | -13,602 | -11,926 | -11,426 |
| Other Operating Activity | 15,053 | 5,434 | 5,976 | 7,765 | 3,181 |
| Operating Cash Flow | $35,213 | $22,593 | $4,932 | $44,772 | $32,615 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,535 | N/A | N/A | -4,723 | N/A |
| PPE Investments | -22,681 | -14,082 | -6,321 | -3,862 | 4,247 |
| Net Acquisitions | -1,600 | -1,600 | N/A | -17,417 | -17,364 |
| Other Investing Activity | 1,077 | 528 | -890 | -132 | -4,905 |
| Investing Cash Flow | $-40,739 | $-15,154 | $-7,211 | $-26,134 | $-18,022 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 531 | N/A |
| Debt Repayment | N/A | N/A | N/A | -381 | -381 |
| Common Stock Issued | 451 | 442 | 164 | 4,342 | 4,336 |
| Other Financing Activity | 0 | 0 | 0 | 2,355 | 56 |
| Financing Cash Flow | $451 | $442 | $164 | $6,847 | $4,011 |
| Exchange Rate Effect | 13,521 | 7,348 | 1,835 | 5,483 | 4,458 |
| Beginning Cash Position | 158,580 | 158,580 | 158,580 | 127,612 | 127,612 |
| End Cash Position | 167,026 | 173,809 | 158,300 | 158,580 | 150,674 |
| Net Cash Flow | $8,446 | $15,229 | $-280 | $30,968 | $23,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,213 | 22,593 | 4,932 | 44,772 | 32,615 |
| Capital Expenditure | -22,761 | -14,137 | -6,364 | -19,420 | -11,249 |
| Free Cash Flow | 12,452 | 8,456 | -1,432 | 25,352 | 21,366 |