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Income Statement
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SYKES ENTERPRISES INC (SYKE)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13
   10-K10-K10-K10-K10-K10-K10-K10-K
Cash flows from operating activities:          
    Net income  56.464.148.932.262.468.657.837.3
    Adjustments to reconcile net income to net cash from operating activities:          
        Depreciation  51.652.157.856.549.644.546.343.1
        Amortization of intangibles  14.016.615.521.119.414.214.414.9
        Amortization of deferred grants  -1.1-0.4-0.7-0.7-0.8-1.0-1.3-1.1
        Impairment losses  41.61.79.45.4    
        Unrealized foreign currency transaction (gains) losses, net  2.1-2.3-0.8-4.7-1.10.30.16.3
        Stock-based compensation expense  10.77.47.57.610.88.76.44.9
        Deferred income tax provision (benefit)  -5.60.3-1.57.92.32.54.9-0.4
        Bad debt expense (reversals)        -0.20.5
        Unrealized (gains) losses and premiums on financial instruments, net  1.1-1.10.8-0.10.51.0  
        Other  1.60.80.50.00.00.20.0-0.1
        Changes in assets and liabilities, net of acquisitions:          
            Receivables, net  -9.3-40.2-8.2-10.2-32.92.5-40.3-22.1
            Prepaid expenses  -0.1-0.3-1.7-0.2-3.6-3.00.3-3.9
            Other current assets  -0.3-0.1-0.7-1.4-3.4-7.0-6.7-1.2
            Deferred charges and other assets  -4.7-12.2-13.6-0.9-1.32.03.5-2.8
            Accounts payable  -3.62.1-1.67.3-2.9-0.12.0-1.3
            Income taxes receivable / payable  -3.0-0.1-1.11.15.0-5.7  
            Accrued employee compensation and benefits  31.19.4-6.45.115.7-1.55.29.1
            Other accrued expenses and current liabilities  -2.43.50.4-5.55.1-1.6-5.0-2.0
            Deferred revenue and customer liabilities  -2.8-4.5-1.6-5.96.3   
            Other long-term liabilities  1.63.95.120.02.9-2.42.10.9
            Operating lease assets and liabilities  -2.80.8      
                Net cash provided by operating activities  175.7101.3109.1134.8132.8120.994.386.2
   
Cash flows from investing activities:          
    Capital expenditures  -52.7-38.7-46.9-63.3-78.3-49.7-44.7-59.2
    Cash paid for business acquisitions, net of cash acquired  -88.5-3.1-78.4-9.1-205.3-9.4  
    Purchase of intangible assets   -0.3-8.2-4.80.0   
    Other  1.80.31.50.10.60.6  
        Net cash (used for) investing activities  -139.4-40.6-136.9-87.3-272.8-57.0-40.9-59.4
   
Cash flows from financing activities:          
    Payments of long-term debt  -101.0-58.0-231.0 -19.0-10.0-23.0-25.0
    Proceeds from issuance of long-term debt  91.029.058.08.0216.05.0 32.0
    Cash paid for repurchase of common stock  -52.2-30.3  -11.1-20.9-12.6-5.5
    Taxes paid related to net share settlement of equity awards  -1.8-3.2-3.7-3.9-4.9-3.3-0.4-0.2
        Net cash (used for) financing activities  -64.0-63.6-176.7-1.5179.7-29.8-35.81.6
Effects of exchange rates on cash, cash equivalents and restricted cash  2.81.9-10.131.2-8.5   
   
Supplemental disclosures of cash flow information:          
    Cash paid during period for interest  1.43.53.96.74.01.51.72.1
    Cash paid during period for income taxes  32.824.019.624.318.830.516.616.9
    Non-cash transactions:          
        Capital expenditures incurred but not yet paid  6.16.01.96.110.74.95.56.0
        Property and equipment acquired under grant agreement  1.6       

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