More on SYKE

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

SYKE Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income (loss) 10.31M
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 277K
Stock-based compensation expense 754K
Excess tax (benefit) from stock-based compensation -54K
Deferred income tax (benefit) 3.37M
Net (gain) loss on disposal of property and equipment
Bad debt expense 6K
Unrealized losses on financial instruments, net 950K
Increase in valuation allowance on deferred tax assets
Amortization of deferred loan fees
Other -122K
Changes in assets and liabilities, net of acquisition:
Receivables -7.08M
Prepaid expenses 515K
Other current assets -6.18M
Deferred charges and other assets 8.33M
Accounts payable 2.54M
Income taxes receivable / payable -868K
Accrued employee compensation and benefits -7.55M
Other accrued expenses and current liabilities -1.32M
Deferred revenue 1.27M
Other long-term liabilities -3.71M
Net cash provided by operating activities 16.16M
Cash flows from investing activities:
Capital expenditures -11.71M
Cash paid for business acquisition, net of cash acquired
Proceeds from sale of property and equipment 16K
Investment in restricted cash
Release of restricted cash
Proceeds from insurance settlement
Net cash (used for) investing activities -11.52M
Cash flows from financing activities:
Payment of long-term debt -2M
Proceeds from issuance of long-term debt 0
Proceeds from issuance of stock
Excess tax benefit from stock-based compensation 54K
Cash paid for repurchase of common stock -2.61M
Proceeds from grants 58K
Payments on short-term debt
Shares repurchased for minimum tax withholding on equity awards -385K
Cash paid for loan fees related to debt
Net cash (used for) financing activities -4.88M
Effects of exchange rates on cash -1.24M
Net increase (decrease) in cash and cash equivalents -1.49M
Cash and cash equivalents - beginning 211.99M
Cash and cash equivalents - ending 210.5M
Supplemental disclosures of cash flow information:
Cash paid during period for interest 445K
Cash paid during period for income taxes 3.8M
Non-cash transactions:
Property and equipment additions in accounts payable 3.92M
Unrealized gain on postretirement obligation in accumulated other comprehensive income (loss)
Issuance of common stock for business acquisition