Sykes Enterprises (SYKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,252 | 27,557 | 18,712 | 62,390 | 44,362 |
| Depreciation Amortization | 57,203 | 37,664 | 18,608 | 68,401 | 49,894 |
| Income taxes - deferred | 7,395 | 9,785 | 429 | 2,339 | -2,697 |
| Accounts receivable | -3,844 | 9,059 | -506 | -32,905 | -21,717 |
| Accounts payable and accrued liabilities | 2,937 | 2,420 | 679 | -2,938 | -391 |
| Other Working Capital | -3,032 | -11,502 | -2,112 | -9,133 | 9,918 |
| Other Operating Activity | 8,463 | -3,414 | 1,415 | 44,672 | 26,000 |
| Operating Cash Flow | $118,374 | $71,569 | $37,225 | $132,826 | $105,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,430 | -35,859 | -17,040 | -78,342 | -59,348 |
| Net Acquisitions | -9,075 | -7,500 | N/A | -205,324 | -205,324 |
| Purchase Of Investment | -5,012 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4,825 | -275 | N/A | -10 | -10 |
| Other Investing Activity | -9,898 | -250 | 10 | 10,911 | 10,286 |
| Investing Cash Flow | $-72,415 | $-43,609 | $-17,030 | $-272,755 | $-254,386 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 216,202 | 216,151 |
| Debt Repayment | N/A | N/A | N/A | -19,000 | -14,000 |
| Common Stock Repurchased | -3,859 | -3,860 | -3,286 | -16,060 | -9,033 |
| Other Financing Activity | -4,621 | -4,421 | -71 | -1,396 | 0 |
| Financing Cash Flow | $-8,480 | $-8,281 | $-3,357 | $179,746 | $193,118 |
| Exchange Rate Effect | 24,133 | 15,159 | 3,358 | -8,468 | 3,864 |
| Beginning Cash Position | 267,594 | 267,594 | 267,594 | 236,245 | 235,358 |
| End Cash Position | 329,206 | 302,432 | 287,790 | 267,594 | 283,323 |
| Net Cash Flow | $61,612 | $34,838 | $20,196 | $31,349 | $47,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,374 | 71,569 | 37,225 | 132,826 | 105,369 |
| Capital Expenditure | -48,430 | -35,859 | -17,040 | -78,342 | -59,348 |
| Free Cash Flow | 69,944 | 35,710 | 20,185 | 54,484 | 46,021 |