Sykes Enterprises, Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sykes Enterprises, Incorporated generated cash of $175,742,000, which is more than the previous year. Cash used in financing activities reached the amount of -$64,003,000 last year. Net change in cash is therefore -$24,789,000.
Cash Flow
| 2011 | 102.61M | -24.36M | -51.10M |
|---|---|---|---|
| 2012 | 86.51M | -194.08M | 80.91M |
| 2013 | 86.21M | -59.36M | 1.55M |
| 2014 | 94.26M | -40.89M | -35.76M |
| 2015 | 120.46M | -56.95M | -29.39M |
| 2016 | 130.72M | -272.84M | 181.84M |
| 2017 | 134.78M | -87.35M | -1.47M |
| 2018 | 109.09M | -136.94M | -176.65M |
| 2019 | 101.28M | -40.58M | -63.59M |
| 2020 | 175.74M | -139.35M | -64.00M |
SYKE Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 129.18M | 130.23M | 344.80M | 266.67M | 235.35M | 215.13M | 211.98M | 187.32M | 211.12M | 189.82M |
Operating activities | ||||||||||
Net income | 56.43M | 64.08M | 48.92M | 32.21M | 62.39M | 68.59M | 57.79M | 37.26M | 28.42M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 65.63M | 68.78M | 73.35M | 77.56M | 68.97M | 58.68M | 60.65M | 57.95M | 50.84M | 53.46M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.87M | 3.46M | 3.58M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.87M | 3.46M | 3.58M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | -8.22M | -10.15M | -32.90M | 2.49M | -40.27M | -22.06M | -6.77M | 0 |
Inventories | 0 | 0 | 3.17M | 12.80M | 955K | -13.97M | -9.29M | -6.20M | 0 | 0 |
Accounts payable | -3.61M | 2.09M | -1.57M | 7.28M | -2.93M | -124K | 2.02M | -1.28M | -1.58M | -6.89M |
Cash generated by operating activities | 175.74M | 101.28M | 109.09M | 134.78M | 130.72M | 120.46M | 94.26M | 86.21M | 86.51M | 102.61M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -5.12M | 78.35M | 0 | 0 | 0 | -67K | -494K |
Investments In Property Plant And Equipment | -52.68M | -38.99M | -55.04M | -68.16M | -78.35M | -49.66M | -44.68M | -59.19M | 0 | 0 |
Acquisitions Net | -88.46M | -3.13M | -83.39M | -14.08M | -205.32M | -9.37M | 0 | 0 | -147.09M | 0 |
Cash generated by investing activities | -139.35M | -40.58M | -136.94M | -87.35M | -272.84M | -56.95M | -40.89M | -59.36M | -194.08M | -24.36M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59K | 0 | 311K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.90M | -49.99M |
Repurchases of common stock | -52.17M | -30.28M | 0 | 0 | -11.14M | -20.87M | -12.58M | -5.47M | -7.90M | -1.19M |
Repayments of term debt | -101M | 0 | -231M | 0 | -19M | 0 | -23M | -25M | -22M | 0 |
Cash used in financing activities | -64.00M | -63.59M | -176.65M | -1.47M | 181.84M | -29.39M | -35.76M | 1.55M | 80.91M | -51.10M |
Net Change In Cash | -24.78M | -1.04M | -214.57M | 77.05M | 31.31M | 20.22M | 3.15M | 24.66M | -23.8M | 21.29M |
Cash at end of period | 104.39M | 129.18M | 130.23M | 343.73M | 266.67M | 235.35M | 215.13M | 211.98M | 187.32M | 211.12M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |