Sykes Enterprises (SYKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,149 | 13,178 | -10,273 | 6,679 | -6,968 |
| Depreciation Amortization | 28,558 | 14,378 | 60,850 | 46,008 | 29,765 |
| Income taxes - deferred | -3,563 | 113 | -17,142 | -7,056 | -2,393 |
| Accounts receivable | -14,909 | -3,738 | -10,716 | 3,301 | 6,327 |
| Accounts payable and accrued liabilities | -3,986 | -5,909 | -2,174 | -3,952 | -2,394 |
| Other Working Capital | -16,406 | -11,118 | -19,203 | -10,787 | -15,625 |
| Other Operating Activity | 19,205 | 13,125 | 43,720 | 5,964 | 1,608 |
| Operating Cash Flow | $34,048 | $20,029 | $45,062 | $40,157 | $10,320 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -187 | N/A | N/A |
| PPE Investments | -9,444 | -6,166 | -28,467 | -21,478 | -13,429 |
| Net Acquisitions | N/A | N/A | -77,174 | -77,174 | -77,174 |
| Other Investing Activity | 470 | -6 | 67,529 | 79,740 | 79,892 |
| Investing Cash Flow | $-8,974 | $-6,172 | $-38,299 | $-18,912 | $-10,711 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 75,148 | 75,148 | 75,015 |
| Debt Repayment | N/A | N/A | -75,000 | -75,000 | -22,500 |
| Common Stock Issued | N/A | N/A | 37 | 34 | 29 |
| Common Stock Repurchased | -6,702 | -6,702 | -6,494 | -6,494 | -6,494 |
| Other Financing Activity | 35 | 32 | -87,681 | -87,675 | -87,675 |
| Financing Cash Flow | $-6,667 | $-6,670 | $-93,990 | $-93,987 | $-41,625 |
| Exchange Rate Effect | 3,619 | 2,885 | -2,797 | -4,354 | -13,058 |
| Beginning Cash Position | 189,829 | 189,829 | 279,853 | 279,853 | 279,853 |
| End Cash Position | 211,855 | 199,901 | 189,829 | 202,757 | 224,779 |
| Net Cash Flow | $22,026 | $10,072 | $-90,024 | $-77,096 | $-55,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,048 | 20,029 | 45,062 | 40,157 | 10,320 |
| Capital Expenditure | -13,367 | -6,175 | -28,516 | -21,501 | -13,470 |
| Free Cash Flow | 20,681 | 13,854 | 16,546 | 18,656 | -3,150 |