Sykes Enterprises (SYKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,639 | 57,791 | 35,288 | 18,650 | 10,313 |
| Depreciation Amortization | 14,552 | 59,562 | 44,851 | 29,701 | 14,666 |
| Income taxes - deferred | 2,748 | 4,865 | 2,224 | 2,619 | 3,371 |
| Accounts receivable | 8,716 | -40,276 | -24,651 | -13,322 | -7,079 |
| Accounts payable and accrued liabilities | -26 | 2,029 | 3,191 | 2,481 | 2,537 |
| Other Working Capital | -5,925 | -34,060 | -20,420 | -14,683 | -14,053 |
| Other Operating Activity | -7,062 | 44,353 | 26,207 | 13,896 | 6,401 |
| Operating Cash Flow | $28,642 | $94,264 | $66,690 | $39,342 | $16,156 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -7 | N/A | N/A | N/A |
| PPE Investments | -10,819 | -41,044 | -35,586 | -24,155 | -11,690 |
| Other Investing Activity | -5 | 160 | 165 | 165 | 168 |
| Investing Cash Flow | $-10,824 | $-40,891 | $-35,421 | $-23,990 | $-11,522 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49 | 256 | 181 | 107 | 58 |
| Debt Repayment | -1,000 | -23,000 | -19,000 | -19,000 | -2,000 |
| Common Stock Repurchased | -6,267 | -13,018 | -5,771 | -3,027 | -2,990 |
| Other Financing Activity | 169 | 0 | 0 | 0 | 54 |
| Financing Cash Flow | $-7,049 | $-35,762 | $-24,590 | $-21,920 | $-4,878 |
| Exchange Rate Effect | -11,842 | -14,459 | -9,055 | -919 | -1,243 |
| Beginning Cash Position | 215,137 | 211,985 | 211,985 | 211,985 | 211,985 |
| End Cash Position | 214,064 | 215,137 | 209,609 | 204,498 | 210,498 |
| Net Cash Flow | $-1,073 | $3,152 | $-2,376 | $-7,487 | $-1,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,642 | 94,264 | 66,690 | 39,342 | 16,156 |
| Capital Expenditure | -10,869 | -44,683 | -35,669 | -24,236 | -11,706 |
| Free Cash Flow | 17,773 | 49,581 | 31,021 | 15,106 | 4,450 |