Technology: Computer Software & Services

Sykes Enterprises Inc (SYKE: NASDAQ)

$33.96 -0.05 | -0.15%
06/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 62.39M 68.60M 57.79M 37.26M
Operating Gains/Losses 314.00K -538.00K -2.03M 201.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -32.91M 2.50M -40.28M -22.06M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -3.40M -6.97M -6.67M -1.18M
(Decrease) Increase In Payables -2.94M -124.00K 2.03M -1.28M
(Decrease) Increase In Other Current Liabilities 20.79M -3.04M 153.00K 7.12M
(Increase) Decrease In Other Working Capital 12.91M -8.67M 10.37M 1.80M
Other Non-Cash Items 6.42M 11.13M 8.14M 11.59M
Net Cash From Continuing Operations 130.73M 120.46M 94.26M 86.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 130.73M 120.46M 94.26M 86.22M
Sale of Property, Plant & Equipment 582.00K 616.00K 3.64M 388.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -78.35M -49.66M -44.68M -59.19M
Acquisitions -205.32M -9.37M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 10.24M 1.46M 153.00K -562.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -272.85M -56.96M -40.89M -59.37M
Issuance of Debt 216.00M 5.00M 0.00 32.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 59.00K
Repayment of Long-Term Debt -19.00M -11.29M -23.00M -25.00M
Repurchase of Capital Stock -16.06M -24.20M -13.02M -5.71M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 904.00K 1.09M 256.00K 201.00K
Net Cash From Financing Activities 181.84M -29.40M -35.76M 1.55M
Effect of Exchange Rate Changes -8.41M -13.89M -14.46M -3.74M
Net Change in Cash & Cash Equivalents 31.32M 20.22M 3.15M 24.66M

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