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Korn/Ferry International (KFY)

NYSE: Services

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$28.720.23 | 0.81%
04/16/14 - 10:15 AM ET
Company Cash Flow
Apr 2013 Apr 2012 Apr 2011 Apr 2010
Cash Flow From Operating Activities
Net Income (Loss) 33.29M 0.00 58.87M 5.30M
Operating Gains/Losses -14.06M -7.35M -13.76M -10.81M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.40M -10.89M -28.14M -33.52M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 8.49M -17.99M 40.11M -783.00K
(Decrease) Increase In Other Current Liabilities -3.40M 4.06M -1.69M 2.84M
(Increase) Decrease In Other Working Capital 10.54M 9.18M 8.96M 8.18M
Other Non-Cash Items 18.65M 71.24M 19.16M 11.51M
Net Cash From Continuing Operations 61.71M 70.98M 95.63M -30.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 61.71M 70.98M 95.63M -30.85M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 51.51M 43.18M 28.62M 0.00
Purchases of Property, Plant & Equipment -13.10M -18.96M -27.89M -10.76M
Acquisitions -112.06M -1.24M -5.80M -21.14M
Purchases of Short-Term Investments -50.44M -55.72M -65.96M 0.00
Other Cash from Investing Activities 7.38M -291.00K -10.10M -1.71M
Cash Provided by Financing Activities
Net Cash From Investing Activities -116.71M -33.03M -81.13M -23.44M
Issuance of Debt 0.00 366.00K 6.04M 5.50M
Cash Used for Financing Activities
Issuance of Capital Stock 2.13M 4.37M 13.07M 6.53M
Repayment of Long-Term Debt 0.00 0.00 0.00 -183.00K
Repurchase of Capital Stock -2.84M -4.22M -13.84M -3.14M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 294.00K 1.66M 687.00K -611.00K
Net Cash From Financing Activities -410.00K 2.19M 5.95M 8.10M
Effect of Exchange Rate Changes -2.52M -4.98M 7.17M 10.43M
Net Change in Cash & Cash Equivalents -57.94M 35.15M 27.62M -35.77M
(KFY) News

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