More on SYKE

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+1.9% Growth)
- Ratings (2.9 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/28/17 *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) 44.36M
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 -2.36M
Stock-based compensation expense 7.84M
Excess tax (benefit) from stock-based compensation -2.07M
Deferred income tax (benefit) -2.7M
Net (gain) loss on disposal of property and equipment
Bad debt expense
Unrealized losses on financial instruments, net 547K
Increase in valuation allowance on deferred tax assets
Amortization of deferred loan fees
Other -50K
Changes in assets and liabilities, net of acquisition:
Receivables -21.72M
Prepaid expenses -1.05M
Other current assets -2.56M
Deferred charges and other assets -919K
Accounts payable -391K
Income taxes receivable / payable 5.36M
Accrued employee compensation and benefits 17.54M
Other accrued expenses and current liabilities 7.3M
Deferred revenue 5.23M
Other long-term liabilities 1.13M
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures -59.35M
Cash paid for business acquisition, net of cash acquired -205.32M
Proceeds from sale of property and equipment 51K
Investment in restricted cash
Release of restricted cash
Proceeds from insurance settlement 0
Net cash (used for) investing activities
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 2.07M
Cash paid for repurchase of common stock -4.12M
Proceeds from grants 151K
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
Effects of exchange rates on cash 3.86M
Net increase (decrease) in cash and cash equivalents 47.97M
Cash and cash equivalents - beginning 235.36M
Cash and cash equivalents - ending 283.32M
Supplemental disclosures of cash flow information:
Cash paid during period for interest 2.68M
Cash paid during period for income taxes 14.05M
Non-cash transactions:
Property and equipment additions in accounts payable 7.07M
Unrealized gain on postretirement obligation in accumulated other comprehensive income (loss)
Issuance of common stock for business acquisition