More on SYKE

- Summary
- Chart
- Profile
- Historical


- Earnings (+20.0% Growth)
- Ratings (3.3 Score)
- Holders


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/17/16 *Est.)


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

SYKE Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income (loss) 48.56M
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 670K
Stock-based compensation expense 5.88M
Excess tax (benefit) from stock-based compensation -209K
Deferred income tax (benefit) 292K
Net (gain) loss on disposal of property and equipment
Bad debt expense
Unrealized losses on financial instruments, net -813K
Increase in valuation allowance on deferred tax assets
Amortization of deferred loan fees
Other -11K
Changes in assets and liabilities, net of acquisition:
Receivables 766K
Prepaid expenses -907K
Other current assets -4.97M
Deferred charges and other assets 1.75M
Accounts payable -982K
Income taxes receivable / payable -1.64M
Accrued employee compensation and benefits 5.1M
Other accrued expenses and current liabilities 1.34M
Deferred revenue -670K
Other long-term liabilities -2.31M
Net cash provided by operating activities 94.91M
Cash flows from investing activities:
Capital expenditures -36.32M
Cash paid for business acquisition, net of cash acquired -9.37M
Proceeds from sale of property and equipment 117K
Investment in restricted cash
Release of restricted cash
Proceeds from insurance settlement 1.49M
Net cash (used for) investing activities -44.12M
Cash flows from financing activities:
Payment of long-term debt -10M
Proceeds from issuance of long-term debt 5M
Proceeds from issuance of stock
Excess tax benefit from stock-based compensation 209K
Cash paid for repurchase of common stock -20.72M
Proceeds from grants 554K
Payments on short-term debt
Shares repurchased for minimum tax withholding on equity awards -2.92M
Cash paid for loan fees related to debt -962K
Net cash (used for) financing activities -29.16M
Effects of exchange rates on cash -10.09M
Net increase (decrease) in cash and cash equivalents 11.55M
Cash and cash equivalents - beginning 215.14M
Cash and cash equivalents - ending 226.69M
Supplemental disclosures of cash flow information:
Cash paid during period for interest 1.1M
Cash paid during period for income taxes 20.76M
Non-cash transactions:
Property and equipment additions in accounts payable 5.14M
Unrealized gain on postretirement obligation in accumulated other comprehensive income (loss)
Issuance of common stock for business acquisition