SYKE Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income (loss) 6.52M
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization, net
Impairment losses 0
Unrealized foreign currency transaction (gains) losses, net 291K
Stock-based compensation expense 664K
Excess tax (benefit) from stock-based compensation
Deferred income tax (benefit) -2.04M
Net (gain) loss on disposal of property and equipment
Bad debt expense 305K
Unrealized losses on financial instruments, net 1.42M
Increase in valuation allowance on deferred tax assets
Amortization of deferred loan fees
Other 66K
Changes in assets and liabilities, net of acquisition:
Receivables -21.02M
Prepaid expenses -575K
Other current assets -3.16M
Deferred charges and other assets 931K
Accounts payable -5.3M
Income taxes receivable / payable 499K
Accrued employee compensation and benefits -7.19M
Other accrued expenses and current liabilities 1.46M
Deferred revenue 295K
Other long-term liabilities 28K
Net cash provided by operating activities -12.81M
Cash flows from investing activities:
Capital expenditures -13.07M
Cash paid for business acquisition, net of cash acquired
Proceeds from sale of property and equipment 34K
Investment in restricted cash
Release of restricted cash 0
Proceeds from insurance settlement 0
Net cash (used for) investing activities -13.04M
Cash flows from financing activities:
Payment of long-term debt -2M
Proceeds from issuance of long-term debt 22M
Proceeds from issuance of stock
Excess tax benefit from stock-based compensation
Cash paid for repurchase of common stock 0
Proceeds from grants 103K
Payments on short-term debt
Shares repurchased for minimum tax withholding on equity awards -93K
Cash paid for loan fees related to debt
Net cash (used for) financing activities 20.01M
Effects of exchange rates on cash -3.68M
Net increase (decrease) in cash and cash equivalents -9.52M
Cash and cash equivalents - beginning 187.32M
Cash and cash equivalents - ending 177.8M
Supplemental disclosures of cash flow information:
Cash paid during period for interest 481K
Cash paid during period for income taxes 5.02M
Non-cash transactions:
Property and equipment additions in accounts payable 3.35M
Unrealized gain on postretirement obligation in accumulated other comprehensive income (loss)
Issuance of common stock for business acquisition

Entities mentioned with SYKE

View All Entities