Sykes Enterprises (SYKE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,133 | 6,991 | -757 | 48,341 | 43,263 |
| Depreciation Amortization | 36,980 | 24,558 | 12,641 | 54,052 | 42,069 |
| Income taxes - deferred | -3,981 | -303 | -303 | -3,955 | -5,224 |
| Accounts receivable | -9,955 | -4,679 | -16,076 | 8,927 | 6,362 |
| Accounts payable and accrued liabilities | -2,206 | -2,469 | -1,604 | -6,898 | -4,159 |
| Other Working Capital | -6,765 | -20,502 | -19,522 | -4,152 | -3,603 |
| Other Operating Activity | 26,128 | 21,289 | 29,739 | 6,299 | 1,191 |
| Operating Cash Flow | $55,334 | $24,885 | $4,118 | $102,614 | $79,899 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -63 | N/A | N/A |
| PPE Investments | -25,933 | -13,610 | -6,718 | -25,917 | -17,839 |
| Net Acquisitions | -147,094 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -8,579 | -8,579 | -8,517 | 1,556 | 1,134 |
| Investing Cash Flow | $-181,606 | $-22,189 | $-15,298 | $-24,361 | $-16,705 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 108,088 | 88 | 0 | -225 | 81 |
| Debt Repayment | -10,000 | N/A | N/A | N/A | 0 |
| Common Stock Issued | N/A | N/A | N/A | 311 | 191 |
| Common Stock Repurchased | -9,320 | -8,873 | -7,612 | -51,183 | -43,867 |
| Other Financing Activity | -857 | -857 | 0 | -8 | -52 |
| Financing Cash Flow | $87,911 | $-9,642 | $-7,612 | $-51,105 | $-43,647 |
| Exchange Rate Effect | 3,807 | 489 | 3,707 | -5,855 | -4,586 |
| Beginning Cash Position | 211,122 | 211,122 | 211,122 | 189,829 | 189,829 |
| End Cash Position | 176,568 | 204,665 | 196,037 | 211,122 | 204,790 |
| Net Cash Flow | $-34,554 | $-6,457 | $-15,085 | $21,293 | $14,961 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,334 | 24,885 | 4,118 | 102,614 | 79,899 |
| Capital Expenditure | -26,355 | -13,806 | -6,818 | -29,890 | -21,788 |
| Free Cash Flow | 28,979 | 11,079 | -2,700 | 72,724 | 58,111 |