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SYKE Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income (loss) 37.26M
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization, net
Impairment losses 0
Unrealized foreign currency transaction (gains) losses, net 6.3M
Stock-based compensation expense 4.87M
Excess tax (benefit) from stock-based compensation
Deferred income tax (benefit) -362K
Net (gain) loss on disposal of property and equipment
Bad debt expense 483K
Unrealized losses on financial instruments, net -15K
Increase in valuation allowance on deferred tax assets
Amortization of deferred loan fees
Other -56K
Changes in assets and liabilities, net of acquisition:
Receivables -22.06M
Prepaid expenses -3.93M
Other current assets -1.18M
Deferred charges and other assets -2.75M
Accounts payable -1.28M
Income taxes receivable / payable 804K
Accrued employee compensation and benefits 9.14M
Other accrued expenses and current liabilities -2.03M
Deferred revenue 2.83M
Other long-term liabilities 925K
Net cash provided by operating activities 86.22M
Cash flows from investing activities:
Capital expenditures -59.19M
Cash paid for business acquisition, net of cash acquired 0
Proceeds from sale of property and equipment 388K
Investment in restricted cash
Release of restricted cash
Proceeds from insurance settlement 0
Net cash (used for) investing activities -59.37M
Cash flows from financing activities:
Payment of long-term debt -25M
Proceeds from issuance of long-term debt 32M
Proceeds from issuance of stock 59K
Excess tax benefit from stock-based compensation
Cash paid for repurchase of common stock -5.48M
Proceeds from grants 201K
Payments on short-term debt
Shares repurchased for minimum tax withholding on equity awards -227K
Cash paid for loan fees related to debt 0
Net cash (used for) financing activities 1.55M
Effects of exchange rates on cash -3.74M
Net increase (decrease) in cash and cash equivalents 24.66M
Cash and cash equivalents - beginning 187.32M
Cash and cash equivalents - ending 211.99M
Supplemental disclosures of cash flow information:
Cash paid during period for interest 2.15M
Cash paid during period for income taxes 16.89M
Non-cash transactions:
Property and equipment additions in accounts payable 6M
Unrealized gain on postretirement obligation in accumulated other comprehensive income (loss)
Issuance of common stock for business acquisition