SYKES ENTERPRISES INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization of intangibles
Amortization of deferred grants
Impairment losses
Unrealized foreign currency transaction (gains) losses, net
Stock-based compensation expense
Excess tax (benefit) from stock-based compensation
Deferred income tax provision (benefit)
Net (gain) loss on disposal of property and equipment
Bad debt expense (reversals)
Write-downs (recoveries) of value added tax receivables
Unrealized (gains) losses on financial instruments, net
Unrealized (gains) losses and premiums on financial instruments, net
Foreign exchange (gain) loss on liquidation of foreign entities
Amortization of deferred loan fees
Net (gain) on insurance settlement
Imputed interest expense and fair value adjustments to contingent consideration
(Earnings) losses from equity method investees
(Gain) on dilution of investment in equity method investees
Other

Changes in assets and liabilities, net of acquisitions:
Receivables, net
Prepaid expenses
Other current assets
Deferred charges and other assets
Accounts payable
Income taxes receivable / payable
Accrued employee compensation and benefits
Other accrued expenses and current liabilities
Deferred revenue and customer liabilities
Other long-term liabilities
Operating lease assets and liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Cash paid for business acquisitions, net of cash acquired
Proceeds from sale of property and equipment
Investment in restricted cash
Release of restricted cash
Proceeds from property and equipment insurance settlement
Net investment hedge settlement
Purchase of intangible assets
Investment in equity method investees
Other
Net cash (used for) investing activities

Cash flows from financing activities:
Payments of long-term debt
Proceeds from issuance of long-term debt
Excess tax benefit from stock-based compensation
Cash paid for repurchase of common stock
Proceeds from grants
Shares repurchased for tax withholding on equity awards
Cash paid for loan fees related to long-term debt
Payments of contingent consideration related to acquisitions
Effects of exchange rates on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents - beginning
Cash and cash equivalents - ending
Net cash (used for) financing activities

Effects of exchange rates on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash – beginning
Cash, cash equivalents and restricted cash – ending
Supplemental disclosures of cash flow information:
Cash paid for amounts included in the measurement of operating lease liabilities under ASC 842
Cash paid during period for interest
Cash paid during period for income taxes
Non-cash transactions:
Net right-of-use assets arising from new or remeasured operating lease liabilities under ASC 842
Capital expenditures incurred but not yet paid
Unrealized gain (loss) on postretirement obligation in accumulated other comprehensive income (loss)
Unrealized gain (loss) on postretirement obligation, net of taxes, in accumulated other comprehensive income (loss)
Property and equipment acquired under grant agreement

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