SYKES ENTERPRISES INC Operating Cash Flow
SYKES ENTERPRISES INC reported Operating Cash Flow of $65.90 million for the 6-month period ending 2021-06-30, per its 10-Q filed 2021-08-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-08-09
- SYKES ENTERPRISES INC net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was $25.66M, a 55.83% decline year-over-year.
- SYKES ENTERPRISES INC net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was $40.24M, a 40.95% increase year-over-year.
- SYKES ENTERPRISES INC net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $32.82M, a 787.75% increase year-over-year.
- SYKES ENTERPRISES INC net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $56.28M, a 36.44% increase year-over-year.
- SYKES ENTERPRISES INC net cash provided by (used in) operating activities for fiscal 2020 was $175.74M, a 73.52% increase from fiscal 2019.
- SYKES ENTERPRISES INC net cash provided by (used in) operating activities for fiscal 2019 was $101.28M, a 7.16% decline from fiscal 2018.
- SYKES ENTERPRISES INC net cash provided by (used in) operating activities for fiscal 2018 was $109.09M, a 19.06% decline from fiscal 2017.
- SYKES ENTERPRISES INC net cash provided by (used in) operating activities for fiscal 2017 was $134.79M, a 1.48% increase from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2021-06-30 | $25.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $65.90M 10-Q · filed 2021-08-09 | $98.72M derived: sum of 3 quarters · filed 2021-08-09 | $155.00M derived: sum of 4 quarters · filed 2021-08-09 |
| 2021-03-31 | $40.24M 10-Q · filed 2021-05-05 | $73.06M derived: sum of 2 quarters · filed 2021-05-05 | $129.34M derived: sum of 3 quarters · filed 2021-05-05 | $187.43M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-12-31 | $32.82M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $89.10M derived: sum of 2 quarters · filed 2021-02-26 | $147.19M derived: sum of 3 quarters · filed 2021-08-09 | $175.74M 10-K · filed 2021-02-26 |
| 2020-09-30 | $56.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $114.37M derived: sum of 2 quarters · filed 2021-08-09 | $142.92M 10-Q · filed 2020-11-05 | $146.62M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-06-30 | $58.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $86.64M 10-Q · filed 2021-08-09 | $90.34M derived: sum of 3 quarters · filed 2021-08-09 | $131.59M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-31 | $28.55M 10-Q · filed 2021-05-05 | $32.25M derived: sum of 2 quarters · filed 2021-05-05 | $73.50M derived: sum of 3 quarters · filed 2021-05-05 | $90.53M derived: sum of 4 quarters · filed 2021-05-05 |
| 2019-12-31 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $44.95M derived: sum of 2 quarters · filed 2021-02-26 | $61.98M derived: sum of 3 quarters · filed 2021-02-26 | $101.28M 10-K · filed 2021-02-26 |
| 2019-09-30 | $41.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $58.28M derived: sum of 2 quarters · filed 2020-11-05 | $97.59M 10-Q · filed 2020-11-05 | $117.23M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $17.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $56.34M 10-Q · filed 2020-08-04 | $75.98M derived: sum of 3 quarters · filed 2021-02-26 | $118.05M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $39.30M 10-Q · filed 2020-05-05 | $58.95M derived: sum of 2 quarters · filed 2021-02-26 | $101.01M derived: sum of 3 quarters · filed 2021-02-26 | $119.78M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $19.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $61.71M derived: sum of 2 quarters · filed 2021-02-26 | $80.47M derived: sum of 3 quarters · filed 2021-02-26 | $109.09M 10-K · filed 2021-02-26 |
| 2018-09-30 | $42.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $60.83M derived: sum of 2 quarters · filed 2019-11-05 | $89.45M 10-Q · filed 2019-11-05 | $105.86M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $18.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $47.38M 10-Q · filed 2019-08-02 | $63.80M derived: sum of 3 quarters · filed 2020-02-27 | $110.60M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $28.62M 10-Q · filed 2019-05-07 | $45.03M derived: sum of 2 quarters · filed 2020-02-27 | $91.84M derived: sum of 3 quarters · filed 2020-02-27 | |
| 2017-12-31 | $16.41M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $63.22M derived: sum of 2 quarters · filed 2020-02-27 | $134.79M 10-K · filed 2020-02-27 | |
| 2017-09-30 | $46.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $118.37M 10-Q · filed 2018-11-06 | ||
| 2017-06-30 | $71.57M 10-Q · filed 2018-08-07 | |||
| 2016-12-31 | $132.83M 10-K · filed 2019-02-26 | |||
| 2016-06-30 | $39.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $64.62M 10-Q · filed 2016-08-02 | $90.17M derived: sum of 3 quarters · filed 2016-08-02 | $127.98M derived: sum of 4 quarters · filed 2016-08-02 |
| 2016-03-31 | $25.52M 10-Q · filed 2016-05-03 | $51.07M derived: sum of 2 quarters · filed 2016-05-03 | $88.88M derived: sum of 3 quarters · filed 2016-05-03 | $117.34M derived: sum of 4 quarters · filed 2016-08-02 |
| 2015-12-31 | $25.55M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $63.36M derived: sum of 2 quarters · filed 2016-02-29 | $91.82M derived: sum of 3 quarters · filed 2016-08-02 | $120.46M 10-K · filed 2016-02-29 |
| 2015-09-30 | $37.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $66.27M derived: sum of 2 quarters · filed 2016-08-02 | $94.91M 10-Q · filed 2015-11-03 | $122.49M derived: sum of 4 quarters · filed 2016-08-02 |
| 2015-06-30 | $28.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $57.10M 10-Q · filed 2016-08-02 | $84.68M derived: sum of 3 quarters · filed 2016-08-02 | $112.03M derived: sum of 4 quarters · filed 2016-08-02 |
| 2015-03-31 | $28.64M 10-Q · filed 2016-05-03 | $56.22M derived: sum of 2 quarters · filed 2016-05-03 | $83.56M derived: sum of 3 quarters · filed 2016-05-03 | $106.75M derived: sum of 4 quarters · filed 2016-05-03 |
| 2014-12-31 | $27.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $54.92M derived: sum of 2 quarters · filed 2016-02-29 | $78.11M derived: sum of 3 quarters · filed 2016-02-29 | $94.26M 10-K · filed 2016-02-29 |
| 2014-09-30 | $27.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $50.53M derived: sum of 2 quarters · filed 2015-11-03 | $66.69M 10-Q · filed 2015-11-03 | $102.39M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $23.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $39.34M 10-Q · filed 2015-08-04 | $75.04M derived: sum of 3 quarters · filed 2016-02-29 | $131.21M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $16.16M 10-Q · filed 2015-05-05 | $51.85M derived: sum of 2 quarters · filed 2016-02-29 | $108.03M derived: sum of 3 quarters · filed 2016-02-29 | $115.19M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $35.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $91.87M derived: sum of 2 quarters · filed 2016-02-29 | $99.03M derived: sum of 3 quarters · filed 2016-02-29 | $86.22M 10-K · filed 2016-02-29 |
| 2013-09-30 | $56.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $63.34M derived: sum of 2 quarters · filed 2014-11-04 | $50.52M 10-Q · filed 2014-11-04 | $81.70M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | $7.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$5.65M 10-Q · filed 2014-08-05 | $25.53M derived: sum of 3 quarters · filed 2015-02-19 | $55.98M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | -$12.81M 10-Q · filed 2014-05-06 | $18.37M derived: sum of 2 quarters · filed 2015-02-19 | $48.82M derived: sum of 3 quarters · filed 2015-02-19 | $69.58M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | $31.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $61.63M derived: sum of 2 quarters · filed 2015-02-19 | $82.40M derived: sum of 3 quarters · filed 2015-02-19 | $86.51M 10-K · filed 2015-02-19 |
| 2012-09-30 | $30.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $51.22M derived: sum of 2 quarters · filed 2013-11-05 | $55.33M 10-Q · filed 2013-11-05 | $78.05M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $20.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $24.89M 10-Q · filed 2013-08-06 | $47.60M derived: sum of 3 quarters · filed 2014-02-20 | $93.45M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | $4.12M 10-Q · filed 2013-05-10 | $26.83M derived: sum of 2 quarters · filed 2014-02-20 | $72.68M derived: sum of 3 quarters · filed 2014-02-20 | $86.70M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | $22.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $68.57M derived: sum of 2 quarters · filed 2014-02-20 | $82.58M derived: sum of 3 quarters · filed 2014-02-20 | $102.61M 10-K · filed 2014-02-20 |
| 2011-09-30 | $45.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $59.87M derived: sum of 2 quarters · filed 2012-11-09 | $79.90M 10-Q · filed 2012-11-09 | $84.80M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $14.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $34.05M 10-Q · filed 2012-08-09 | $38.95M derived: sum of 3 quarters · filed 2013-03-01 | $68.79M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $20.03M 10-Q · filed 2012-05-10 | $24.93M derived: sum of 2 quarters · filed 2013-03-01 | $54.77M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | $4.91M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $34.74M derived: sum of 2 quarters · filed 2013-03-01 | $45.06M 10-K · filed 2013-03-01 | |
| 2010-09-30 | $29.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $40.16M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $10.32M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $87.61M 10-K · filed 2012-02-29 |