Sykes Enterprises Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,260.00
57,791.00
68,597.00
62,390.00
32,216.00
48,926
Depreciation, Depletion & Amortization
57,957.00
60,651.00
58,685.00
68,977.00
77,564.00
73,359
Other Funds
201.00
181.00
1,092.00
904.00
5,597.00
17,664
Funds from Operations
105,754.00
128,324.00
139,818.00
139,861.00
125,414.00
138,440
Changes in Working Capital
19,536.00
34,060.00
19,354.00
9,133.00
9,375.00
29,346
Net Operating Cash Flow
86,218.00
94,264.00
120,464.00
130,728.00
134,789.00
109,094
Capital Expenditures
59,193.00
44,683.00
49,662.00
78,352.00
68,169.00
Sale of Fixed Assets & Businesses
388.00
3,639.00
2,106.00
582.00
-
Purchase/Sale of Investments
-
-
32.00
94.00
5,012.00
Net Investing Cash Flow
59,367.00
40,891.00
56,958.00
272,849.00
87,359.00
Issuance/Reduction of Debt, Net
7,000.00
23,000.00
6,285.00
197,000.00
8,000.00
Net Financing Cash Flow
1,554.00
35,762.00
29,398.00
181,844.00
1,479.00
Net Change in Cash
24,663.00
3,152.00
20,221.00
31,317.00
77,059.00
Free Cash Flow
27,025.00
49,581.00
70,802.00
52,386.00
71,445.00
Deferred Taxes & Investment Tax Credit
362.00
4,865.00
2,515.00
2,339.00
7,908.00
1,509
Net Assets from Acquisitions
-
-
9,370.00
205,324.00
9,075.00
Other Sources
-
160.00
-
10,339.00
19.00
Change in Capital Stock
5,647.00
12,581.00
24,205.00
16,060.00
3,882.00
Exchange Rate Effect
3,742.00
14,459.00
13,887.00
8,406.00
31,108.00
Other Uses
562.00
7.00
-
-
5,122.00
About Sykes Enterprises
View Profile
