Korn Ferry International (KFY)
NYSE: Services
$16.85
-0.13 | -0.77%
-0.13 | -0.77%
Today's Range:
16.33 -
17.07
KFY Avg. Daily Volume:
324,500
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Apr 2011 | Apr 2010 | Apr 2009 | Apr 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 58.87M | 5.30M | -10.09M | 66.21M |
| Operating Gains/Losses | -13.76M | -10.81M | 12.36M | -11.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -28.14M | -33.52M | 44.64M | -23.21M |
| (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 | 40.11M | -783.00K | -82.24M | 47.80M |
| (Decrease) Increase In Other Current Liabilities | -1.69M | 2.84M | -18.91M | -5.28M |
| (Increase) Decrease In Other Working Capital | 8.96M | 8.18M | 16.13M | 4.90M |
| Other Non-Cash Items | 19.16M | 11.51M | 35.40M | 28.79M |
| Net Cash From Continuing Operations | 95.63M | -30.85M | 3.17M | 109.51M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 95.63M | -30.85M | 3.17M | 109.51M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 28.62M | 0.00 | 0.00 | 21.27M |
| Purchases of Property, Plant & Equipment | -27.89M | -10.76M | -11.95M | -16.98M |
| Acquisitions | -5.80M | -21.14M | -12.90M | -3.62M |
| Purchases of Short-Term Investments | -65.96M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -10.10M | -1.71M | 1.17M | 1.09M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -81.13M | -23.44M | -27.78M | 1.76M |
| Issuance of Debt | 6.04M | 5.50M | 1.72M | 1.74M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.07M | 6.53M | 2.96M | 17.44M |
| Repayment of Long-Term Debt | 0.00 | -183.00K | -770.00K | -1.01M |
| Repurchase of Capital Stock | -13.84M | -3.14M | -9.59M | -64.16M |
| Payment of Cash Dividends | -600.00K | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.29M | -611.00K | 0.00 | 4.61M |
| Net Cash From Financing Activities | 5.95M | 8.10M | -5.68M | -41.39M |
| Effect of Exchange Rate Changes | 7.17M | 10.43M | -20.00M | 16.51M |
| Net Change in Cash & Cash Equivalents | 27.62M | -35.77M | -50.30M | 86.39M |
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