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Sykes Enterprises (SYKE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1998	09-1998	06-1998	03-1998	12-1997
Cash Flows From Operating Activities
Net Income	8,270	-4,130	6,440	-1,471	5,747
Depreciation Amortization	21,830	12,740	6,930	3,835	13,260
Other Working Capital	-6,150	-20,660	-7,030	-1,835	-13,733
Other Operating Activity	17,170	25,930	7,620	7,634	14,340
Operating Cash Flow	$41,120	$13,880	$13,960	$8,163	$19,614

Cash Flows From Investing Activities
PPE Investments	-33,830	-20,590	-11,420	-5,728	-21,576
Net Acquisitions	-28,130	-25,930	0	0	-6,880
Other Investing Activity	-9,720	-11,660	-11,040	-11,016	-8,000
Investing Cash Flow	$-71,680	$-58,180	$-22,460	$-16,744	$-36,456

Cash Flows From Financing Activities
Dividend Paid	-690	0	0	0	-496
Other Financing Activity	-9,160	-6,310	-33,270	-33,119	-2,611
Financing Cash Flow	$-9,850	$-6,310	$-33,270	$-33,119	$-3,107

Exchange Rate Effect	1,450	1,240	-1,520	-921	-2,364
Beginning Cash Position	75,300	70,520	70,520	70,523	92,836
End Cash Position	36,340	21,150	27,230	27,902	70,523
Net Cash Flow	$-38,960	$-49,370	$-43,290	$-42,621	$-22,313

Free Cash Flow
Operating Cash Flow	41,120	13,880	13,960	8,163	19,614
Free Cash Flow	41,120	13,880	13,960	8,163	19,614