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Income Statement
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SYKES ENTERPRISES INC (SYKE)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  56.464.148.932.262.468.657.837.3
Depreciation and amortization   [+]65.668.873.477.669.058.760.758.0
Asset impairment charges  41.61.79.45.4    
Stock-based compensation  10.77.47.57.610.88.76.44.9
Deferred taxes  -5.60.3-1.57.92.32.54.9-0.4
Change in working capital   [+]10.5-33.1-24.413.8-11.1-13.0-27.4-18.4
Other operating activities  -3.5-7.9-4.2-9.8-0.6-4.6  
Cash from operations  175.7101.3109.1134.8132.8120.994.386.2
   
Capital expenditures   [+]-52.7-38.7-46.9-63.3-78.3-49.7-44.7-59.2
Purchases of intangible assets   -0.3-8.2-4.80.0   
Acquisitions  -88.5-3.1-78.4-9.1-205.3-9.4  
Other cash from investing  1.81.5-3.5-10.010.92.1  
Cash from investing  -139.4-40.6-136.9-87.3-272.8-57.0-40.9-59.4
   
Repurchase of common stock, net  -52.2-30.3  -11.1-20.9-12.6-5.4
Financing costs   -1.1   -1.0  
Other cash from financing  -11.8-34.4-176.7-1.5190.9-9.9-23.27.0
Cash from financing  -64.0-63.6-176.7-1.5179.7-29.8-35.81.6
   
Free cash flow  123.162.662.271.454.571.249.627.0
        Per share (diluted)  $3.04$1.50$1.47$1.70$1.29$1.68$1.16$0.63
   
Cash paid for interest  1.43.53.96.74.01.51.72.1

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