Sykes Enterprises (SYKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -727 | 5,943 | 3,219 | 409 | 9,757 |
| Depreciation Amortization | 25,082 | 16,235 | 7,965 | 34,937 | 26,580 |
| Income taxes - deferred | -4,291 | 606 | 754 | 4,650 | 232 |
| Accounts receivable | 20,195 | 8,307 | 7,818 | 46,708 | 48,391 |
| Accounts payable and accrued liabilities | -463 | -564 | 1,450 | -15,459 | -20,784 |
| Other Working Capital | 20,465 | 10,134 | 6,033 | 3,891 | 16,374 |
| Other Operating Activity | -6,877 | -7,542 | -9,308 | -14,436 | -27,052 |
| Operating Cash Flow | $53,384 | $33,119 | $17,931 | $60,700 | $53,498 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,742 | -8,937 | -4,955 | -38,376 | -25,115 |
| Purchase Sale Intangibles | -1,860 | -1,808 | N/A | N/A | N/A |
| Other Investing Activity | -1,860 | -1,808 | 0 | 0 | 0 |
| Investing Cash Flow | $-15,602 | $-10,745 | $-4,955 | $-38,376 | $-25,115 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 13,336 | 13,336 |
| Debt Issued | N/A | N/A | N/A | 9,262 | 9,155 |
| Debt Repayment | -33 | -23 | -13 | -8,430 | -8,408 |
| Common Stock Issued | 909 | 929 | 420 | 975 | 365 |
| Common Stock Repurchased | -468 | N/A | N/A | -172 | -172 |
| Other Financing Activity | 0 | 0 | 0 | -13,363 | -13,363 |
| Financing Cash Flow | $408 | $906 | $407 | $1,608 | $913 |
| Exchange Rate Effect | 2,957 | 3,119 | -342 | -4,071 | -1,916 |
| Beginning Cash Position | 50,002 | 50,002 | 50,002 | 30,141 | 30,141 |
| End Cash Position | 91,149 | 76,401 | 63,043 | 50,002 | 57,521 |
| Net Cash Flow | $41,147 | $26,399 | $13,041 | $19,861 | $27,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,384 | 33,119 | 17,931 | 60,700 | 53,498 |
| Capital Expenditure | -15,942 | -9,111 | -5,027 | -39,058 | -25,657 |
| Free Cash Flow | 37,442 | 24,008 | 12,904 | 21,642 | 27,841 |