Technology: Computer Software & Services

Sykes Enterprises Inc (SYKE: NASDAQ)

$28.59 -0.07 | -0.24%
03/22/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 68.60M 57.79M 37.26M 28.42M
Operating Gains/Losses -538.00K -2.03M 201.00K 11.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.50M -40.28M -22.06M -6.77M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -6.97M -6.67M -1.18M 1.71M
(Decrease) Increase In Payables -124.00K 2.03M -1.28M -1.59M
(Decrease) Increase In Other Current Liabilities -3.04M 153.00K 7.12M 16.35M
(Increase) Decrease In Other Working Capital -8.67M 10.37M 1.80M -15.74M
Other Non-Cash Items 11.13M 8.14M 11.59M 6.00M
Net Cash From Continuing Operations 120.46M 94.26M 86.22M 86.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 120.46M 94.26M 86.22M 86.51M
Sale of Property, Plant & Equipment 616.00K 3.64M 388.00K 240.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -49.66M -44.68M -59.19M -38.65M
Acquisitions -9.37M 0.00 0.00 -147.09M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.46M 153.00K -562.00K -8.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities -56.96M -40.89M -59.37M -194.08M
Issuance of Debt 5.00M 0.00 32.00M 113.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 59.00K 0.00
Repayment of Long-Term Debt -11.29M -23.00M -25.00M -22.00M
Repurchase of Capital Stock -24.20M -13.02M -5.71M -9.32M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.09M 256.00K 201.00K -769.00K
Net Cash From Financing Activities -29.40M -35.76M 1.55M 80.91M
Effect of Exchange Rate Changes -13.89M -14.46M -3.74M 2.86M
Net Change in Cash & Cash Equivalents 20.22M 3.15M 24.66M -23.80M

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