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SYKE Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income (loss) 18.65M
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization, net
Impairment losses
Unrealized foreign currency transaction (gains) losses, net -449K
Stock-based compensation expense 1.69M
Excess tax (benefit) from stock-based compensation
Deferred income tax (benefit) 2.62M
Net (gain) loss on disposal of property and equipment
Bad debt expense -389K
Unrealized losses on financial instruments, net 2.5M
Increase in valuation allowance on deferred tax assets
Amortization of deferred loan fees
Other -360K
Changes in assets and liabilities, net of acquisition:
Receivables -13.32M
Prepaid expenses -2.75M
Other current assets -5.54M
Deferred charges and other assets 7.85M
Accounts payable 2.48M
Income taxes receivable / payable -3.54M
Accrued employee compensation and benefits 2.79M
Other accrued expenses and current liabilities -176K
Deferred revenue 780K
Other long-term liabilities -3.26M
Net cash provided by operating activities 39.34M
Cash flows from investing activities:
Capital expenditures -24.24M
Cash paid for business acquisition, net of cash acquired
Proceeds from sale of property and equipment 81K
Investment in restricted cash
Release of restricted cash
Proceeds from insurance settlement
Net cash (used for) investing activities -23.99M
Cash flows from financing activities:
Payment of long-term debt -19M
Proceeds from issuance of long-term debt 0
Proceeds from issuance of stock 0
Excess tax benefit from stock-based compensation
Cash paid for repurchase of common stock -2.61M
Proceeds from grants 107K
Payments on short-term debt
Shares repurchased for minimum tax withholding on equity awards -422K
Cash paid for loan fees related to debt
Net cash (used for) financing activities -21.92M
Effects of exchange rates on cash -919K
Net increase (decrease) in cash and cash equivalents -7.49M
Cash and cash equivalents - beginning 211.99M
Cash and cash equivalents - ending 204.5M
Supplemental disclosures of cash flow information:
Cash paid during period for interest 904K
Cash paid during period for income taxes 9.34M
Non-cash transactions:
Property and equipment additions in accounts payable 2.8M
Unrealized gain on postretirement obligation in accumulated other comprehensive income (loss)
Issuance of common stock for business acquisition