More on SYKE

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+33.3% Growth)
- Ratings (3.3 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/3/15 *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) 28.55M
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 -1.09M
Stock-based compensation expense 3.28M
Excess tax (benefit) from stock-based compensation -169K
Deferred income tax (benefit) 3.13M
Net (gain) loss on disposal of property and equipment
Bad debt expense
Unrealized losses on financial instruments, net 88K
Increase in valuation allowance on deferred tax assets
Amortization of deferred loan fees
Other 15K
Changes in assets and liabilities, net of acquisition:
Receivables 13.03M
Prepaid expenses -1.21M
Other current assets -11.9M
Deferred charges and other assets 1.75M
Accounts payable -3.49M
Income taxes receivable / payable -3.99M
Accrued employee compensation and benefits 363K
Other accrued expenses and current liabilities 1.78M
Deferred revenue -2.34M
Other long-term liabilities 256K
Net cash provided by operating activities 57.1M
Cash flows from investing activities:
Capital expenditures -19.48M
Cash paid for business acquisition, net of cash acquired
Proceeds from sale of property and equipment 53K
Investment in restricted cash
Release of restricted cash
Proceeds from insurance settlement 500K
Net cash (used for) investing activities -18.93M
Cash flows from financing activities:
Payment of long-term debt -10M
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 -11.97M
Proceeds from grants 472K
Payments on short-term debt
Shares repurchased for minimum tax withholding on equity awards -1.27M
Cash paid for loan fees related to debt -962K
Net cash (used for) financing activities -23.56M
Effects of exchange rates on cash -7.4M
Net increase (decrease) in cash and cash equivalents 7.21M
Cash and cash equivalents - beginning 215.14M
Cash and cash equivalents - ending 222.35M
Supplemental disclosures of cash flow information:
Cash paid during period for interest 735K
Cash paid during period for income taxes 14.23M
Non-cash transactions:
Property and equipment additions in accounts payable 4.32M
Unrealized gain on postretirement obligation in accumulated other comprehensive income (loss)
Issuance of common stock for business acquisition