Sykes Enterprises (SYKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,670 | 5,899 | 23,408 | 14,812 | 7,942 |
| Depreciation Amortization | 11,878 | 6,064 | 25,943 | 19,927 | 13,290 |
| Income taxes - deferred | -2,135 | N/A | -1,403 | -1,013 | N/A |
| Accounts receivable | -5,249 | -851 | -795 | 1,225 | 4,103 |
| Accounts payable and accrued liabilities | 3,926 | -1,083 | -946 | 2,944 | 2,344 |
| Other Working Capital | -8,722 | -5,078 | 1,644 | 5,332 | 6,854 |
| Other Operating Activity | 3,386 | 3,451 | 318 | -5,539 | -8,263 |
| Operating Cash Flow | $20,754 | $8,402 | $48,169 | $37,688 | $26,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,696 | -4,079 | -7,246 | -6,146 | -3,167 |
| Net Acquisitions | N/A | N/A | -3,246 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | -3,246 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -3,246 | N/A |
| Other Investing Activity | -254 | -200 | -357 | -3,596 | 0 |
| Investing Cash Flow | $-7,950 | $-4,279 | $-10,849 | $-9,742 | $-6,413 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -78 | -77 | -77 |
| Common Stock Issued | 1,678 | 883 | 838 | 519 | 307 |
| Other Financing Activity | 656 | 175 | 0 | 0 | 0 |
| Financing Cash Flow | $2,334 | $1,058 | $760 | $442 | $230 |
| Exchange Rate Effect | 3,823 | 1,168 | -4,336 | -4,453 | -4,841 |
| Beginning Cash Position | 127,612 | 127,612 | 93,868 | 93,868 | 93,868 |
| End Cash Position | 146,573 | 133,961 | 127,612 | 117,803 | 109,114 |
| Net Cash Flow | $18,961 | $6,349 | $33,744 | $23,935 | $15,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,754 | 8,402 | 48,169 | 37,688 | 26,270 |
| Capital Expenditure | -7,801 | -4,079 | -9,910 | -8,666 | -5,653 |
| Free Cash Flow | 12,953 | 4,323 | 38,259 | 29,022 | 20,617 |