More on SYKE

- Summary
- Chart
- Profile
- Historical


- Earnings (-9.3% Growth)
- Ratings (2.9 Score)
- Holders


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/31/16)


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

SYKE Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income (loss) 23.09M
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 -2.32M
Stock-based compensation expense 5.73M
Excess tax (benefit) from stock-based compensation -2.06M
Deferred income tax (benefit) -2.22M
Net (gain) loss on disposal of property and equipment
Bad debt expense
Unrealized losses on financial instruments, net 611K
Increase in valuation allowance on deferred tax assets
Amortization of deferred loan fees
Other -166K
Changes in assets and liabilities, net of acquisition:
Receivables -1.58M
Prepaid expenses -2.95M
Other current assets -2.32M
Deferred charges and other assets -1.51M
Accounts payable -3.15M
Income taxes receivable / payable 273K
Accrued employee compensation and benefits 12.9M
Other accrued expenses and current liabilities 3.01M
Deferred revenue 3.62M
Other long-term liabilities 1.5M
Net cash provided by operating activities 64.62M
Cash flows from investing activities:
Capital expenditures -34.41M
Cash paid for business acquisition, net of cash acquired -205.32M
Proceeds from sale of property and equipment 37K
Investment in restricted cash
Release of restricted cash
Proceeds from insurance settlement 0
Net cash (used for) investing activities -229.51M
Cash flows from financing activities:
Payment of long-term debt -14M
Proceeds from issuance of long-term debt 216M
Proceeds from issuance of stock
Excess tax benefit from stock-based compensation 2.06M
Cash paid for repurchase of common stock 0
Proceeds from grants 89K
Payments on short-term debt
Shares repurchased for minimum tax withholding on equity awards -4.92M
Cash paid for loan fees related to debt 0
Net cash (used for) financing activities 199.23M
Effects of exchange rates on cash 3.51M
Net increase (decrease) in cash and cash equivalents 37.86M
Cash and cash equivalents - beginning 235.36M
Cash and cash equivalents - ending 273.21M
Supplemental disclosures of cash flow information:
Cash paid during period for interest 1.5M
Cash paid during period for income taxes 11.23M
Non-cash transactions:
Property and equipment additions in accounts payable 6.99M
Unrealized gain on postretirement obligation in accumulated other comprehensive income (loss)
Issuance of common stock for business acquisition