Sykes Enterprises (SYKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,945 | 8,962 | 4,021 | 9,817 | 6,155 |
| Depreciation Amortization | 5,751 | 4,440 | 1,895 | 5,075 | 3,715 |
| Other Working Capital | -6,479 | -3,876 | -819 | -14,508 | -13,646 |
| Other Operating Activity | 228 | -138 | -80 | -928 | 1,147 |
| Operating Cash Flow | $13,445 | $9,388 | $5,017 | $-544 | $-2,629 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,013 | -5,923 | -1,839 | -18,938 | -11,038 |
| Net Acquisitions | -1,800 | -1,800 | -1,800 | 0 | 0 |
| Other Investing Activity | -8,000 | -8,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-20,813 | $-15,723 | $-3,639 | $-18,938 | $-11,038 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -189 | 0 | 0 | -353 | -354 |
| Other Financing Activity | 3,045 | 413 | 36 | 106,544 | 31,599 |
| Financing Cash Flow | $2,856 | $413 | $36 | $106,191 | $31,245 |
| Exchange Rate Effect | -963 | -518 | -337 | -106 | -2 |
| Beginning Cash Position | 90,131 | 89,652 | 89,205 | 2,602 | 2,602 |
| End Cash Position | 84,655 | 83,211 | 90,281 | 89,205 | 20,178 |
| Net Cash Flow | $-5,475 | $-6,440 | $1,075 | $86,603 | $17,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,445 | 9,388 | 5,017 | -544 | -2,629 |
| Free Cash Flow | 13,445 | 9,388 | 5,017 | -544 | -2,629 |