Sykes Enterprises (SYKE)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
54.00 +0.02 (+0.04%) 08/26/21 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 54.00 unch (unch) -
for Thu, Aug 26th, 2021
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
Cash Flows From Operating Activities | |||||
Net Income | 56,432 | 64,081 | 48,926 | 32,216 | 62,390 |
Depreciation Amortization | 64,513 | 68,437 | 72,702 | 77,117 | 68,401 |
Income taxes - deferred | -5,649 | 282 | -1,509 | 7,908 | 2,339 |
Accounts receivable | -9,306 | -40,239 | -8,224 | -10,154 | -32,905 |
Accounts payable and accrued liabilities | -3,613 | 2,099 | -1,571 | 7,286 | -2,938 |
Other Working Capital | 3,715 | -37,744 | -29,346 | 9,375 | -9,133 |
Other Operating Activity | 69,650 | 44,367 | 28,116 | 11,041 | 44,672 |
Operating Cash Flow | $175,742 | $101,283 | $109,094 | $134,789 | $132,826 |
Cash Flows From Investing Activities | |||||
PPE Investments | -52,683 | -37,508 | -46,884 | -63,344 | -78,342 |
Net Acquisitions | -88,466 | -3,133 | -78,395 | -9,075 | -205,324 |
Purchase Of Investment | N/A | N/A | -5,000 | -5,012 | N/A |
Purchase Sale Intangibles | N/A | -292 | -8,156 | -4,825 | -10 |
Other Investing Activity | 1,792 | 54 | -6,661 | -9,846 | 10,911 |
Investing Cash Flow | $-139,357 | $-40,587 | $-136,940 | $-87,277 | $-272,755 |
Cash Flows From Financing Activities | |||||
Debt Issued | 91,000 | 29,000 | 58,031 | 8,163 | 216,202 |
Debt Repayment | -101,000 | -58,000 | -231,000 | N/A | -19,000 |
Common Stock Repurchased | -54,003 | -33,495 | -3,687 | -3,882 | -16,060 |
Other Financing Activity | 0 | -1,098 | 0 | -5,760 | -1,396 |
Financing Cash Flow | $-64,003 | $-63,593 | $-176,656 | $-1,479 | $179,746 |
Exchange Rate Effect | 2,829 | 1,851 | -10,072 | 31,178 | -8,468 |
Beginning Cash Position | 129,185 | 130,231 | 344,805 | 267,594 | 236,245 |
End Cash Position | 104,396 | 129,185 | 130,231 | 344,805 | 267,594 |
Net Cash Flow | $-24,789 | $-1,046 | $-214,574 | $77,211 | $31,349 |
Free Cash Flow | |||||
Operating Cash Flow | 175,742 | 101,283 | 109,094 | 134,789 | 132,826 |
Capital Expenditure | -52,683 | -38,698 | -46,884 | -63,344 | -78,342 |
Free Cash Flow | 123,059 | 62,585 | 62,210 | 71,445 | 54,484 |