Sykes Enterprises (SYKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,305 | 6,672 | 2,741 | 188 | -18,631 |
| Depreciation Amortization | 30,125 | 22,965 | 16,246 | 8,862 | 34,338 |
| Income taxes - deferred | -1,056 | 465 | 462 | 433 | -8,605 |
| Accounts receivable | -2,939 | -12,472 | -11,401 | -16,924 | 20,891 |
| Accounts payable and accrued liabilities | 1,940 | -1,418 | 131 | -1,171 | -2,134 |
| Other Working Capital | -2,578 | -14,831 | -15,671 | -24,481 | -633 |
| Other Operating Activity | -573 | 12,539 | 11,734 | 18,246 | 18,085 |
| Operating Cash Flow | $34,224 | $13,920 | $4,242 | $-14,847 | $43,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,650 | -18,580 | -12,416 | -3,518 | -17,959 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,901 |
| Other Investing Activity | 0 | -3 | 0 | 0 | -1,901 |
| Investing Cash Flow | $-26,650 | $-18,583 | $-12,416 | $-3,518 | $-19,860 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,600 | 1,600 | 1,600 | 1,600 | N/A |
| Debt Issued | 71 | N/A | N/A | N/A | N/A |
| Debt Repayment | -45 | -32 | -21 | -11 | -42 |
| Common Stock Issued | 1,169 | 459 | 163 | 56 | 986 |
| Common Stock Repurchased | -3,108 | -1,979 | -317 | -317 | -559 |
| Other Financing Activity | -1,600 | -1,600 | -1,600 | -1,600 | 0 |
| Financing Cash Flow | $-1,913 | $-1,552 | $-175 | $-272 | $385 |
| Exchange Rate Effect | 6,944 | 4,649 | 4,251 | 1,268 | 5,642 |
| Beginning Cash Position | 79,480 | 79,480 | 79,480 | 79,480 | 50,002 |
| End Cash Position | 92,085 | 77,914 | 75,382 | 62,111 | 79,480 |
| Net Cash Flow | $12,605 | $-1,566 | $-4,098 | $-17,369 | $29,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,224 | 13,920 | 4,242 | -14,847 | 43,311 |
| Capital Expenditure | -29,273 | -20,611 | -12,445 | -3,532 | -20,203 |
| Free Cash Flow | 4,951 | -6,691 | -8,203 | -18,379 | 23,108 |