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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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- Earnings (8/4/15 *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) 15.64M
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 2M
Excess tax (benefit) from stock-based compensation -169K
Deferred income tax (benefit) 2.75M
Net (gain) loss on disposal of property and equipment
Bad debt expense 74K
Unrealized losses on financial instruments, net -70K
Increase in valuation allowance on deferred tax assets
Amortization of deferred loan fees
Other 54K
Changes in assets and liabilities, net of acquisition:
Receivables 8.72M
Prepaid expenses -160K
Other current assets -11.39M
Deferred charges and other assets 2.14M
Accounts payable -26K
Income taxes receivable / payable 737K
Accrued employee compensation and benefits -4.17M
Other accrued expenses and current liabilities 1.43M
Deferred revenue -3.23M
Other long-term liabilities 33K
Net cash provided by operating activities 28.64M
Cash flows from investing activities:
Capital expenditures -10.87M
Cash paid for business acquisition, net of cash acquired
Proceeds from sale of property and equipment 50K
Investment in restricted cash
Release of restricted cash
Proceeds from insurance settlement
Net cash (used for) investing activities -10.82M
Cash flows from financing activities:
Payment of long-term debt -1M
Proceeds from issuance of long-term debt
Proceeds from issuance of stock
Excess tax benefit from stock-based compensation 169K
Cash paid for repurchase of common stock -5.14M
Proceeds from grants 49K
Payments on short-term debt
Shares repurchased for minimum tax withholding on equity awards -1.13M
Cash paid for loan fees related to debt
Net cash (used for) financing activities -7.05M
Effects of exchange rates on cash -11.84M
Net increase (decrease) in cash and cash equivalents -1.07M
Cash and cash equivalents - beginning 215.14M
Cash and cash equivalents - ending 214.06M
Supplemental disclosures of cash flow information:
Cash paid during period for interest 368K
Cash paid during period for income taxes 5.61M
Non-cash transactions:
Property and equipment additions in accounts payable 2.07M
Unrealized gain on postretirement obligation in accumulated other comprehensive income (loss)
Issuance of common stock for business acquisition