Sykes Enterprises (SYKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,092 | 13,954 | 68,597 | 48,561 | 28,551 |
| Depreciation Amortization | 31,639 | 14,422 | 58,115 | 43,733 | 29,152 |
| Income taxes - deferred | -2,219 | -1,562 | 2,515 | 292 | 3,127 |
| Accounts receivable | -1,581 | -7,458 | 2,499 | 766 | 13,029 |
| Accounts payable and accrued liabilities | -3,145 | -2,844 | -124 | -982 | -3,487 |
| Other Working Capital | 9,799 | -938 | -19,354 | -2,517 | -5,749 |
| Other Operating Activity | 9,093 | 11,854 | 8,638 | 5,060 | -7,519 |
| Operating Cash Flow | $66,678 | $27,428 | $120,886 | $94,913 | $57,104 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -228 | N/A | N/A | N/A | -5 |
| PPE Investments | -34,372 | -16,179 | -48,172 | -36,199 | -19,423 |
| Net Acquisitions | -205,324 | N/A | -9,370 | -9,370 | N/A |
| Other Investing Activity | 10,416 | 10,122 | 584 | 1,452 | 500 |
| Investing Cash Flow | $-229,508 | $-6,057 | $-56,958 | $-44,117 | $-18,928 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 216,089 | 22 | 5,670 | 5,554 | 472 |
| Debt Repayment | -14,000 | N/A | -10,000 | -10,000 | -10,000 |
| Common Stock Repurchased | -4,915 | -4,379 | -24,205 | -23,635 | -13,238 |
| Other Financing Activity | 0 | 0 | -1,285 | -1,076 | -793 |
| Financing Cash Flow | $197,174 | $-4,357 | $-29,820 | $-29,157 | $-23,559 |
| Exchange Rate Effect | 3,512 | 7,513 | -13,887 | -10,088 | -7,404 |
| Beginning Cash Position | 235,358 | 235,358 | 215,137 | 215,137 | 215,137 |
| End Cash Position | 273,214 | 259,885 | 235,358 | 226,688 | 222,350 |
| Net Cash Flow | $37,856 | $24,527 | $20,221 | $11,551 | $7,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,678 | 27,428 | 120,886 | 94,913 | 57,104 |
| Capital Expenditure | -34,409 | -16,205 | -49,662 | -36,316 | -19,476 |
| Free Cash Flow | 32,269 | 11,223 | 71,224 | 58,597 | 37,628 |