More on SYKE

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-2.3% Growth)
- Ratings (2.9 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/3/16 *Est.)

News

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

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income (loss) 13.95M
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 -947K
Stock-based compensation expense 2.18M
Excess tax (benefit) from stock-based compensation -1.91M
Deferred income tax (benefit) -1.56M
Net (gain) loss on disposal of property and equipment
Bad debt expense
Unrealized losses on financial instruments, net 349K
Increase in valuation allowance on deferred tax assets
Amortization of deferred loan fees
Other -245K
Changes in assets and liabilities, net of acquisition:
Receivables -7.46M
Prepaid expenses -3.6M
Other current assets 339K
Deferred charges and other assets -980K
Accounts payable -2.84M
Income taxes receivable / payable 2.59M
Accrued employee compensation and benefits 1.51M
Other accrued expenses and current liabilities 5.21M
Deferred revenue 949K
Other long-term liabilities 3.35M
Net cash provided by operating activities 25.52M
Cash flows from investing activities:
Capital expenditures -16.21M
Cash paid for business acquisition, net of cash acquired
Proceeds from sale of property and equipment 26K
Investment in restricted cash
Release of restricted cash
Proceeds from insurance settlement
Net cash (used for) investing activities -6.06M
Cash flows from financing activities:
Payment of long-term debt 0
Proceeds from issuance of long-term debt
Proceeds from issuance of stock
Excess tax benefit from stock-based compensation 1.91M
Cash paid for repurchase of common stock 0
Proceeds from grants 22K
Payments on short-term debt
Shares repurchased for minimum tax withholding on equity awards -4.38M
Cash paid for loan fees related to debt
Net cash (used for) financing activities -2.45M
Effects of exchange rates on cash 7.51M
Net increase (decrease) in cash and cash equivalents 24.53M
Cash and cash equivalents - beginning 235.36M
Cash and cash equivalents - ending 259.89M
Supplemental disclosures of cash flow information:
Cash paid during period for interest 406K
Cash paid during period for income taxes 3.78M
Non-cash transactions:
Property and equipment additions in accounts payable 4.83M
Unrealized gain on postretirement obligation in accumulated other comprehensive income (loss)
Issuance of common stock for business acquisition