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Sykes Enterprises Incorporated (SYKE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SYKE Annual Cash Flow →
Tracking cash flow results across Sykes Enterprises Incorporated to Jun 30 2020 helps illustrate how Jun 30 2021's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
6 Months 		(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Operating Activities
Income48.16
Depreciation & amortization25.95
Amortization of Other Assets5.95
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges1.54
Provision For Loan Losses Expensed0.24
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation8.37
Income (Loss) from Equity Method Investments1.54
Foreign Currency Transaction Gain (Loss), Unrealized1.95
Impairment Of Long Lived Assets To Be Disposed Of And Impairment Of Goodwill-
Net Gain Loss On Sale Of Property Plant Equipment-
Recovery Of Regulatory Penalties-
Amortization Of Deferred Grants-0.48
Provision For Doubtful Accounts And Reversals-
Writedowns Recoveries Of Value Added Tax Receivables-
Foreign Exchange Gain Loss Upon Liquidation Of Foreign Subsidiary Including Subsequent Foreign Exchange Gains Losses-
Business Combination Contingent Consideration Imputed Interest And Fair Value Adjustments-
Increase Decrease In Deferred Revenue And Customer Liabilities-0.94
Gain Or Loss On Sale Of Previously Unissued Stock By Equity Investee-
Unrealized Gain Loss And Premiums On Financial Instruments-0.52
Increase Decrease In Operating Lease Assets And Liabilities-6.14
Income taxes-4.33
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable-13.52
Increase (Decrease) in Accounts Payable-4.70
Increase (Decrease) in Other Accrued Liabilities6.24
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-2.31
Other Working Capital-0.42
Other Noncash Income (Expense)1.01
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.67
Discontinued operations0.00
Net Cash flow from Operating Activities65.90
Investing Activities
Capital Expenditures-19.36
Sale of Capital Items0.20
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Hedge, Investing Activities0.00
Increases In Restricted Cash-
Increase in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.17
Payments to Acquire Equity Method Investments0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.06
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-19.26
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-40.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.75
Proceeds From Grants-
Business Combination Contingent Consideration Liability Cash Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-43.75
Effect of exchange rate on cash flow-2.82
Discontinued operations0.00
Free Cash Flow46.75
Total Cash Flow0.07
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About SYKE Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.