Sykes Enterprises (SYKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,965 | 10,814 | 2,390 | 1,318 | 244 |
| Depreciation Amortization | 7,065 | 30,237 | 23,194 | 15,807 | 7,901 |
| Income taxes - deferred | N/A | 648 | N/A | N/A | -2,060 |
| Accounts receivable | 2,430 | -8,699 | -4,284 | -11,220 | -3,616 |
| Accounts payable and accrued liabilities | -1,833 | -4,797 | -5,352 | -5,850 | -1,028 |
| Other Working Capital | 1,297 | -17,551 | -9,163 | -15,508 | -3,301 |
| Other Operating Activity | -520 | 3,083 | 3,425 | 13,989 | 2,642 |
| Operating Cash Flow | $11,404 | $13,735 | $10,210 | $-1,464 | $782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,105 | -15,903 | -11,718 | -10,471 | -6,687 |
| Sale Of Investment | -3,246 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 6,940 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,351 | $-8,963 | $-11,718 | $-10,471 | $-6,687 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -77 | -86 | -64 | -42 | -17 |
| Common Stock Issued | 36 | 342 | 297 | 329 | 144 |
| Common Stock Repurchased | N/A | -7,064 | -7,064 | -6,702 | -574 |
| Financing Cash Flow | $-41 | $-6,808 | $-6,831 | $-6,415 | $-447 |
| Exchange Rate Effect | -2,022 | 3,819 | -1,309 | -3,137 | -1,619 |
| Beginning Cash Position | 93,868 | 92,085 | 92,085 | 92,085 | 92,085 |
| End Cash Position | 97,858 | 93,868 | 82,437 | 70,598 | 84,114 |
| Net Cash Flow | $3,990 | $1,783 | $-9,648 | $-21,487 | $-7,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,404 | 13,735 | 10,210 | -1,464 | 782 |
| Capital Expenditure | -2,242 | -25,665 | -21,500 | -16,861 | -10,757 |
| Free Cash Flow | 9,162 | -11,930 | -11,290 | -18,325 | -9,975 |