Sykes Enterprises (SYKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,918 | 64,081 | 41,061 | 22,956 | 11,687 |
| Depreciation Amortization | 16,553 | 68,437 | 51,824 | 35,298 | 18,148 |
| Income taxes - deferred | 973 | 282 | -1,703 | 325 | 530 |
| Accounts receivable | 1,450 | -40,239 | -10,067 | -1,214 | -2,320 |
| Accounts payable and accrued liabilities | -5,124 | 2,099 | -2,704 | -2,824 | -15 |
| Other Working Capital | -6,834 | -37,744 | 1,072 | -7,694 | 5,055 |
| Other Operating Activity | 7,613 | 44,367 | 18,103 | 9,489 | 6,218 |
| Operating Cash Flow | $28,549 | $101,283 | $97,586 | $56,336 | $39,303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,818 | -37,508 | -24,491 | -16,390 | -5,696 |
| Net Acquisitions | N/A | -3,133 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -292 | N/A | N/A | N/A |
| Other Investing Activity | 5 | 54 | 306 | 284 | -35 |
| Investing Cash Flow | $-11,813 | $-40,587 | $-24,185 | $-16,106 | $-5,731 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,000 | 29,000 | 12,000 | 8,000 | N/A |
| Debt Repayment | -21,000 | -58,000 | -37,000 | -18,000 | -9,000 |
| Common Stock Repurchased | -23,918 | -33,495 | -31,560 | -21,447 | -1,269 |
| Other Financing Activity | 0 | -1,098 | -1,098 | -1,102 | -1,097 |
| Financing Cash Flow | $-21,918 | $-63,593 | $-57,658 | $-32,549 | $-11,366 |
| Exchange Rate Effect | -3,920 | 1,851 | -1,407 | 655 | -862 |
| Beginning Cash Position | 129,185 | 130,231 | 130,231 | 130,231 | 130,231 |
| End Cash Position | 120,083 | 129,185 | 144,567 | 138,567 | 151,575 |
| Net Cash Flow | $-9,102 | $-1,046 | $14,336 | $8,336 | $21,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,549 | 101,283 | 97,586 | 56,336 | 39,303 |
| Capital Expenditure | -11,818 | -38,698 | -24,491 | -16,390 | -5,696 |
| Free Cash Flow | 16,731 | 62,585 | 73,095 | 39,946 | 33,607 |