Sykes Enterprises (SYKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,260 | 26,260 | 12,114 | 6,518 | 28,423 |
| Depreciation Amortization | 57,068 | 42,126 | 27,788 | 13,993 | 51,216 |
| Income taxes - deferred | -362 | -801 | -2,702 | -2,043 | -4,867 |
| Accounts receivable | -22,062 | -25,912 | -37,780 | -21,019 | -6,771 |
| Accounts payable and accrued liabilities | -1,282 | -1,958 | -3,830 | -5,295 | -1,589 |
| Other Working Capital | -19,536 | -25,873 | -49,533 | -34,034 | -5,357 |
| Other Operating Activity | 35,132 | 36,680 | 48,290 | 29,067 | 25,459 |
| Operating Cash Flow | $86,218 | $50,522 | $-5,653 | $-12,813 | $86,514 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -562 | N/A | N/A | N/A | N/A |
| PPE Investments | -58,805 | -45,558 | -25,968 | -13,032 | -38,407 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -147,094 |
| Other Investing Activity | 0 | -262 | -11 | -7 | -8,583 |
| Investing Cash Flow | $-59,367 | $-45,820 | $-25,979 | $-13,039 | $-194,084 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,201 | 32,151 | 32,104 | 22,103 | 113,088 |
| Debt Repayment | -25,000 | -18,000 | -10,000 | -2,000 | -22,000 |
| Common Stock Issued | 59 | 59 | 59 | N/A | N/A |
| Common Stock Repurchased | -5,706 | -5,572 | -4,387 | -93 | -9,320 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -857 |
| Financing Cash Flow | $1,554 | $8,638 | $17,776 | $20,010 | $80,911 |
| Exchange Rate Effect | -3,742 | -3,927 | -6,054 | -3,682 | 2,859 |
| Beginning Cash Position | 187,322 | 187,322 | 187,322 | 187,322 | 211,122 |
| End Cash Position | 211,985 | 196,735 | 167,412 | 177,798 | 187,322 |
| Net Cash Flow | $24,663 | $9,413 | $-19,910 | $-9,524 | $-23,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,218 | 50,522 | -5,653 | -12,813 | 86,514 |
| Capital Expenditure | -59,193 | -45,647 | -26,061 | -13,066 | -38,647 |
| Free Cash Flow | 27,025 | 4,875 | -31,714 | -25,879 | 47,867 |