Sykes Enterprises (SYKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,697 | 22,030 | 35,620 | 21,470 | 9,970 |
| Depreciation Amortization | 9,383 | 35,330 | 25,800 | 16,380 | 8,560 |
| Income taxes - deferred | -2,101 | -7,401 | N/A | N/A | N/A |
| Accounts receivable | -18,352 | -16,762 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -8,888 | 5,246 | N/A | N/A | N/A |
| Other Working Capital | 4,079 | -3,760 | -24,340 | -7,850 | -4,960 |
| Other Operating Activity | 29,308 | 16,587 | -3,070 | -1,580 | -1,480 |
| Operating Cash Flow | $19,126 | $51,270 | $34,010 | $28,420 | $12,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,635 | -66,460 | -43,600 | -30,940 | -19,730 |
| Net Acquisitions | N/A | -8,340 | -5,840 | 0 | 0 |
| Purchase Sale Intangibles | N/A | -8,346 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -10 | 0 | -300 | 0 |
| Investing Cash Flow | $-19,635 | $-74,810 | $-49,440 | $-31,240 | $-19,730 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,540 | 88,398 | N/A | N/A | N/A |
| Debt Issued | 2,021 | 7,698 | N/A | N/A | N/A |
| Common Stock Issued | 2,198 | 11,084 | N/A | N/A | N/A |
| Common Stock Repurchased | -16,199 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -18,545 | -84,540 | 12,970 | 3,890 | 1,270 |
| Financing Cash Flow | $1,015 | $22,640 | $12,970 | $3,890 | $1,270 |
| Exchange Rate Effect | -3,975 | -4,450 | -1,850 | -5,130 | -700 |
| Beginning Cash Position | 31,001 | 36,340 | 36,340 | 36,340 | 36,340 |
| End Cash Position | 27,532 | 31,000 | 32,040 | 32,280 | 29,270 |
| Net Cash Flow | $-3,469 | $-5,340 | $-4,300 | $-4,060 | $-7,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,126 | 51,270 | 34,010 | 28,420 | 12,090 |
| Capital Expenditure | -19,635 | -66,657 | N/A | N/A | N/A |
| Free Cash Flow | -509 | -15,387 | 34,010 | 28,420 | 12,090 |