Sykes Enterprises (SYKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,050 | 5,023 | 46,787 | 57,518 | 60,342 |
| Depreciation Amortization | 18,285 | 8,924 | 36,829 | 27,455 | 19,327 |
| Income taxes - deferred | -525 | -41 | -3,603 | -1,019 | 125 |
| Accounts receivable | 31,844 | 16,809 | -30,515 | -26,419 | -19,819 |
| Accounts payable and accrued liabilities | -14,886 | -10,493 | -12,320 | -6,690 | -5,724 |
| Other Working Capital | 7,337 | 2,149 | -5,502 | -7,986 | 33,242 |
| Other Operating Activity | -16,687 | -6,099 | -8,349 | -48,223 | -57,574 |
| Operating Cash Flow | $33,418 | $16,272 | $23,327 | $-5,364 | $29,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,906 | -8,137 | -72,334 | -55,331 | -34,055 |
| Sale Of Investment | N/A | N/A | 159,776 | 159,776 | 159,776 |
| Investing Cash Flow | $-19,906 | $-8,137 | $87,442 | $104,445 | $125,721 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,336 | 10,559 | 124,607 | 90,672 | 68,236 |
| Debt Issued | 9,071 | 150 | 8,761 | 6,387 | 4,407 |
| Debt Repayment | -8,352 | -34 | -1,103 | -1,077 | -1,088 |
| Common Stock Issued | 296 | 159 | 3,212 | 3,025 | 2,856 |
| Common Stock Repurchased | N/A | N/A | -40,583 | -37,906 | -16,199 |
| Other Financing Activity | -13,347 | -17,367 | -198,301 | -153,014 | -140,500 |
| Financing Cash Flow | $1,004 | $-6,533 | $-103,407 | $-91,913 | $-82,288 |
| Exchange Rate Effect | -2,774 | -4,311 | -8,222 | -11,249 | -7,895 |
| Beginning Cash Position | 30,141 | 30,141 | 31,001 | 31,001 | 31,001 |
| End Cash Position | 41,883 | 27,432 | 30,141 | 26,920 | 96,458 |
| Net Cash Flow | $11,742 | $-2,709 | $-860 | $-4,081 | $65,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,418 | 16,272 | 23,327 | -5,364 | 29,919 |
| Capital Expenditure | -19,925 | -8,145 | -72,334 | -55,331 | -34,055 |
| Free Cash Flow | 13,493 | 8,127 | -49,007 | -60,695 | -4,136 |