Technology: Computer Software & Services

Sykes Enterprises Inc (SYKE: )

$28.85 n/a | n/a%
02/11/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 57.79M 37.26M 28.42M 48.34M
Operating Gains/Losses -2.03M 201.00K 10.96M -3.59M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -40.28M -22.06M -6.77M 8.93M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -6.67M -1.18M 1.71M -3.44M
(Decrease) Increase In Payables 2.03M -1.28M -1.59M -6.90M
(Decrease) Increase In Other Current Liabilities 153.00K 7.12M 17.90M 3.84M
(Increase) Decrease In Other Working Capital 10.37M 1.80M -17.30M -5.54M
Other Non-Cash Items 8.14M 11.59M 6.13M 11.92M
Net Cash From Continuing Operations 94.26M 86.22M 86.51M 102.61M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 94.26M 86.22M 86.51M 102.61M
Sale of Property, Plant & Equipment 3.64M 388.00K 240.00K 3.97M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -44.68M -59.19M -38.65M -29.89M
Acquisitions 0.00 0.00 -147.09M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 153.00K -562.00K -8.52M 2.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities -40.89M -59.37M -194.08M -24.36M
Issuance of Debt 0.00 32.00M 113.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 59.00K 0.00 311.00K
Repayment of Long-Term Debt -23.00M -25.00M -22.86M 0.00
Repurchase of Capital Stock -13.02M -5.71M -1.41M -1.19M
Payment of Cash Dividends 0.00 0.00 -7.91M -49.99M
Other Financing Charges, Net 256.00K 201.00K 88.00K -233.00K
Net Cash From Financing Activities -35.76M 1.55M 80.91M -51.10M
Effect of Exchange Rate Changes -14.46M -3.74M 2.86M -5.86M
Net Change in Cash & Cash Equivalents 3.15M 24.66M -23.80M 21.29M

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