KFY - Korn Ferry International

$17.06 0.11 | 0.65%
Today's Range: 16.99 - 17.18
KFY Avg. Daily Volume: 419,800
12/16/09 - 12:00 PM ET
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Company Cash Flow
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Cash Flow From Operating Activities
Net Income (Loss) -10.09M 66.21M 55.50M 59.43M
Operating Gains/Losses 12.36M -11.00M -7.78M -11.32M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 44.64M -23.21M -25.97M -19.46M
(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 -82.24M 47.80M 44.33M 15.47M
(Decrease) Increase In Other Current Liabilities -18.91M -5.28M 5.18M 1.57M
(Increase) Decrease In Other Working Capital 16.13M 4.90M 12.67M 8.69M
Other Non-Cash Items 35.40M 28.79M 24.03M 19.57M
Net Cash From Continuing Operations 3.17M 109.51M 102.33M 80.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.17M 109.51M 102.33M 80.46M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 21.27M 0.00 0.00
Purchases of Property, Plant & Equipment -11.95M -16.98M -14.11M -11.31M
Acquisitions -12.90M -3.62M -24.13M -1.05M
Purchases of Short-Term Investments 0.00 0.00 -10.87M -10.20M
Other Cash from Investing Activities 1.17M 1.09M 585.00K 816.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -27.78M 1.76M -48.52M -21.74M
Issuance of Debt 1.72M 1.74M 1.61M 1.77M
Cash Used for Financing Activities
Issuance of Capital Stock 2.96M 17.44M 22.98M 20.05M
Repayment of Long-Term Debt -770.00K -1.01M 7.01M 0.00
Repurchase of Capital Stock -9.59M -64.16M -57.62M -20.69M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 4.61M 6.00K 24.00K
Net Cash From Financing Activities -5.68M -41.39M -26.02M 1.15M
Effect of Exchange Rate Changes -20.00M 16.51M 3.77M -1.46M
Net Change in Cash & Cash Equivalents -50.30M 86.39M 31.56M 58.41M
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