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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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- Earnings (2/18/15 *Est.)

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SYKE Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income (loss) 35.29M
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 -1.26M
Stock-based compensation expense 4.43M
Excess tax (benefit) from stock-based compensation
Deferred income tax (benefit) 2.22M
Net (gain) loss on disposal of property and equipment
Bad debt expense -490K
Unrealized losses on financial instruments, net 2.42M
Increase in valuation allowance on deferred tax assets
Amortization of deferred loan fees
Other -546K
Changes in assets and liabilities, net of acquisition:
Receivables -24.65M
Prepaid expenses -2.28M
Other current assets -7.29M
Deferred charges and other assets 7.65M
Accounts payable 3.19M
Income taxes receivable / payable -115K
Accrued employee compensation and benefits 6.14M
Other accrued expenses and current liabilities -3.44M
Deferred revenue 2.93M
Other long-term liabilities -2.56M
Net cash provided by operating activities 66.69M
Cash flows from investing activities:
Capital expenditures -35.67M
Cash paid for business acquisition, net of cash acquired
Proceeds from sale of property and equipment 83K
Investment in restricted cash
Release of restricted cash
Proceeds from insurance settlement
Net cash (used for) investing activities -35.42M
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 -5.35M
Proceeds from grants 181K
Payments on short-term debt
Shares repurchased for minimum tax withholding on equity awards -421K
Cash paid for loan fees related to debt
Net cash (used for) financing activities -24.59M
Effects of exchange rates on cash -9.06M
Net increase (decrease) in cash and cash equivalents -2.38M
Cash and cash equivalents - beginning 211.99M
Cash and cash equivalents - ending 209.61M
Supplemental disclosures of cash flow information:
Cash paid during period for interest 1.32M
Cash paid during period for income taxes 12.44M
Non-cash transactions:
Property and equipment additions in accounts payable 2.77M
Unrealized gain on postretirement obligation in accumulated other comprehensive income (loss)
Issuance of common stock for business acquisition