Sykes Enterprises (SYKE)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,926 | 31,878 | 18,126 | 10,948 | 32,216 |
| Depreciation Amortization | 72,702 | 55,000 | 37,283 | 19,063 | 77,117 |
| Income taxes - deferred | -1,509 | 229 | 1,070 | 584 | 7,908 |
| Accounts receivable | -8,224 | -12,756 | -8,370 | -2,120 | -10,154 |
| Accounts payable and accrued liabilities | -1,571 | -1,490 | -5,499 | -4,413 | 7,286 |
| Other Working Capital | -29,346 | -12,580 | -21,711 | -8,091 | 9,375 |
| Other Operating Activity | 28,116 | 29,169 | 26,485 | 12,648 | 11,041 |
| Operating Cash Flow | $109,094 | $89,450 | $47,384 | $28,619 | $134,789 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,884 | -36,853 | -26,232 | -13,258 | -63,344 |
| Net Acquisitions | -78,395 | -21,845 | N/A | N/A | -9,075 |
| Purchase Of Investment | -5,000 | -5,000 | N/A | N/A | -5,012 |
| Purchase Sale Intangibles | -8,156 | -8,106 | -7,606 | -7,505 | -4,825 |
| Other Investing Activity | -6,661 | -7,408 | -7,122 | -7,503 | -9,846 |
| Investing Cash Flow | $-136,940 | $-71,106 | $-33,354 | $-20,761 | $-87,277 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 58,031 | 27,000 | 5,000 | N/A | 8,163 |
| Debt Repayment | -231,000 | -220,000 | -190,000 | -175,000 | N/A |
| Common Stock Repurchased | -3,687 | -3,686 | -3,682 | -3,682 | -3,882 |
| Other Financing Activity | 0 | 42 | 38 | 20 | -5,760 |
| Financing Cash Flow | $-176,656 | $-196,644 | $-188,644 | $-178,662 | $-1,479 |
| Exchange Rate Effect | -10,072 | -8,186 | -6,748 | -332 | 31,178 |
| Beginning Cash Position | 344,805 | 344,805 | 344,805 | 344,805 | 267,594 |
| End Cash Position | 130,231 | 158,319 | 163,443 | 173,669 | 344,805 |
| Net Cash Flow | $-214,574 | $-186,486 | $-181,362 | $-171,136 | $77,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,094 | 89,450 | 47,384 | 28,619 | 134,789 |
| Capital Expenditure | -46,884 | -36,853 | -26,232 | -13,258 | -63,344 |
| Free Cash Flow | 62,210 | 52,597 | 21,152 | 15,361 | 71,445 |