Sykes Enterprises (SYKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,739 | 988 | 2,396 | N/A | N/A |
| Depreciation Amortization | 2,225 | 972 | 2,958 | N/A | N/A |
| Other Working Capital | -5,838 | -6,592 | 1,679 | N/A | N/A |
| Other Operating Activity | -7 | -1 | 1,824 | 0 | 0 |
| Operating Cash Flow | $-881 | $-4,633 | $8,857 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,298 | -3,504 | -13,621 | N/A | N/A |
| Investing Cash Flow | $-5,298 | $-3,504 | $-13,621 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -47 | 0 | 0 | N/A | N/A |
| Other Financing Activity | 31,503 | 8,673 | 5,120 | 0 | 0 |
| Financing Cash Flow | $31,456 | $8,673 | $5,120 | $N/A | $N/A |
| Exchange Rate Effect | 32 | 217 | 164 | N/A | N/A |
| Beginning Cash Position | 1,233 | 1,233 | 2,082 | N/A | N/A |
| End Cash Position | 26,542 | 1,985 | 2,602 | N/A | N/A |
| Net Cash Flow | $25,309 | $753 | $520 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -881 | -4,633 | 8,857 | N/A | N/A |
| Free Cash Flow | -881 | -4,633 | 8,857 | 0 | 0 |