Technology: Computer Software & Services

Sykes Enterprises Inc. (SYKE: NASDAQ)

$19.88 0.23 | 1.17%
04/17/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 37.26M 28.42M 48.34M -10.27M
Operating Gains/Losses n.a. 10.96M -3.59M 30.14M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -6.77M 8.93M -10.72M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 1.70M -3.44M -4.80M
(Decrease) Increase In Payables n.a. -1.59M -6.90M -2.17M
(Decrease) Increase In Other Current Liabilities 0.00 17.90M 3.84M -3.19M
(Increase) Decrease In Other Working Capital -7.85M -17.30M -5.54M -1.79M
Other Non-Cash Items 0.00 6.13M 11.92M 888.00K
Net Cash From Continuing Operations 86.22M 86.51M 102.61M 45.06M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 86.22M 86.51M 102.61M 45.06M
Sale of Property, Plant & Equipment n.a. 240.00K 3.97M 49.00K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 59.19M -38.65M -29.89M -28.52M
Acquisitions n.a. -147.09M 0.00 -77.17M
Purchases of Short-Term Investments n.a. 0.00 0.00 -187.00K
Other Cash from Investing Activities -59.19M -8.52M 2.05M 67.53M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -194.08M -24.36M -38.30M
Issuance of Debt 0.00 113.00M 0.00 75.00M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 311.00K 37.00K
Repayment of Long-Term Debt 0.00 -22.86M 0.00 -160.00M
Repurchase of Capital Stock 0.00 -1.41M -1.19M -1.28M
Payment of Cash Dividends 0.00 -7.91M -49.99M -5.21M
Other Financing Charges, Net n.a. 88.00K -233.00K -2.53M
Net Cash From Financing Activities 0.00 80.91M -51.10M -93.99M
Effect of Exchange Rate Changes 0.00 2.86M -5.86M -2.80M
Net Change in Cash & Cash Equivalents 0.00 -23.80M 21.29M -90.02M

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