More on SYKE

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-11.6% Growth)
- Ratings (2.9 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/2/16)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

SYKE Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income (loss) 68.6M
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 318K
Stock-based compensation expense 8.75M
Excess tax (benefit) from stock-based compensation -422K
Deferred income tax (benefit) 2.52M
Net (gain) loss on disposal of property and equipment 381K
Bad debt expense
Unrealized losses on financial instruments, net 1.03M
Increase in valuation allowance on deferred tax assets
Amortization of deferred loan fees
Other -106K
Changes in assets and liabilities, net of acquisition:
Receivables 2.5M
Prepaid expenses -3.04M
Other current assets -6.97M
Deferred charges and other assets 1.95M
Accounts payable -124K
Income taxes receivable / payable -5.67M
Accrued employee compensation and benefits -1.48M
Other accrued expenses and current liabilities -1.56M
Deferred revenue -2.56M
Other long-term liabilities -2.4M
Net cash provided by operating activities 120.46M
Cash flows from investing activities:
Capital expenditures -49.66M
Cash paid for business acquisition, net of cash acquired -9.37M
Proceeds from sale of property and equipment 616K
Investment in restricted cash
Release of restricted cash
Proceeds from insurance settlement 1.49M
Net cash (used for) investing activities -56.96M
Cash flows from financing activities:
Payment of long-term debt -10M
Proceeds from issuance of long-term debt 5M
Proceeds from issuance of stock 0
Excess tax benefit from stock-based compensation 422K
Cash paid for repurchase of common stock -20.88M
Proceeds from grants 670K
Payments on short-term debt
Shares repurchased for minimum tax withholding on equity awards -3.33M
Cash paid for loan fees related to debt -962K
Net cash (used for) financing activities -29.4M
Effects of exchange rates on cash -13.89M
Net increase (decrease) in cash and cash equivalents 20.22M
Cash and cash equivalents - beginning 215.14M
Cash and cash equivalents - ending 235.36M
Supplemental disclosures of cash flow information:
Cash paid during period for interest 1.48M
Cash paid during period for income taxes 30.47M
Non-cash transactions:
Property and equipment additions in accounts payable 4.94M
Unrealized gain on postretirement obligation in accumulated other comprehensive income (loss)
Issuance of common stock for business acquisition