KFRC Stock Annual Cash Flow. Download in Excel
Kforce Inc.
KFRC 
NYE
Sector: Industrials
Industry: Staffing & Outsourcing Services
58.52
USD
0.54
(0.93%)
Previous close: 57.98 Open: 58.4 Bid: 56.27 Ask: 59.8
52 week range
52.96 74.79
Mkt Cap: 1,104 M Avg Vol (90 Days): 159,767
Last updated: Friday 22nd November 2024
Financials
KFRC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -27000.0 | -298000.0 | -495000.0 | -556000.0 | 6 M | |||||
| (Increase) Decrease in other current liabilities | -2 M | 3 M | -139000.0 | -4 M | 11 M | |||||
| (Increase) Decrease in other working capital | -12 M | 16 M | -2 M | 11 M | -22 M | |||||
| (Increase) Decrease in payables | -29 M | 131000.0 | -2 M | -2 M | 9 M | |||||
| (Increase) Decrease in receivables | -36 M | 7 M | -8 M | -27 M | -11 M | -5 M | -13 M | -37 M | -4 M | 35 M |
| Acquisitions | -3 M | -9 M | -4 M | -9 M | -500000.0 | |||||
| AssetImpairmentCharge | 1 M | 2 M | 11000.0 | -126000.0 | 768000.0 | |||||
| CapitalExpenditureReported | 6 M | 8 M | 12 M | 6 M | 5 M | 10 M | 6 M | 6 M | 8 M | 8 M |
| Cash at beginning of period | 875000.0 | 1 M | 1 M | 1 M | 379000.0 | 112000.0 | 20 M | 103 M | 97 M | 121000.0 |
| Cash at end of period | 1 M | 1 M | 1 M | 379000.0 | 112000.0 | 20 M | 103 M | 97 M | 121000.0 | 119000.0 |
| Cash flow | -25 M | 70 M | 40 M | 29 M | 88 M | 145 M | 109 M | 73 M | 91 M | 91 M |
| CashFlowFromContinuingInvestingActivities | 110 M | -8 M | -12 M | -5 M | -4 M | 104 M | -7 M | 8 M | -14 M | -5 M |
| CashFromDiscontinuedOperatingActivities | -79 M | |||||||||
| ChangeInAccountPayable | 6 M | 2 M | -2 M | -2 M | 4 M | |||||
| ChangeInAccruedExpense | 6 M | -22 M | -13 M | |||||||
| ChangeInIncomeTaxPayable | -35 M | -2 M | -489000.0 | -221000.0 | 5 M | |||||
| ChangeInPayablesAndAccruedExpense | -29 M | 131000.0 | -2 M | -2 M | 9 M | 6 M | -22 M | -13 M | ||
| ChangeInPrepaidAssets | 530000.0 | 1 M | -2 M | -1 M | -2 M | |||||
| ChangeInTaxPayable | -35 M | -2 M | -489000.0 | -221000.0 | 5 M | |||||
| ChangeInWorkingCapital | -67 M | 11 M | -13 M | -35 M | 6 M | -17 M | 3 M | -32 M | -15 M | -323000.0 |
| ChangesInAccountReceivables | -40 M | 4 M | -8 M | -21 M | -11 M | -5 M | -13 M | -37 M | -4 M | 35 M |
| CommonStockDividendPaid | -13 M | -13 M | -12 M | -12 M | -15 M | -17 M | -17 M | -20 M | -24 M | -28 M |
| CommonStockPayments | -102 M | -38 M | -46 M | -15 M | -22 M | -124 M | -36 M | -66 M | -75 M | -75 M |
| Current deferred income taxes | 491000.0 | 2 M | 2 M | 12 M | 989000.0 | -49000.0 | -2 M | 2 M | 3 M | 2 M |
| Deferred income taxes | 491000.0 | 2 M | 2 M | 12 M | 989000.0 | -49000.0 | -2 M | 2 M | 3 M | 2 M |
| Depreciation | 10 M | 10 M | 9 M | 9 M | 8 M | 6 M | 5 M | 5 M | 4 M | 5 M |
| Depreciation unreconciled | 10 M | 10 M | 9 M | 9 M | 8 M | 6 M | 5 M | 10 M | 10 M | 9 M |
| DepreciationAndAmortization | 10 M | 10 M | 9 M | 9 M | 8 M | 6 M | 5 M | 10 M | 4 M | 5 M |
| EarningsLossesFromEquityInvestments | 831000.0 | 2 M | 2 M | 4 M | 750000.0 | |||||
| ExcessTaxBenefitFromStockBasedCompensation | -551000.0 | -376000.0 | ||||||||
| FinancingCashFlow | -85 M | -62 M | -27 M | -26 M | -84 M | -150 M | -19 M | -88 M | -173 M | -87 M |
| Free cash flow | -31 M | 62 M | 27 M | 23 M | 83 M | 56 M | 103 M | 66 M | 83 M | 84 M |
| GainLossOnInvestmentSecurities | 446000.0 | 77000.0 | 597000.0 | 510000.0 | 245000.0 | 702000.0 | ||||
| GainLossOnSaleOfBusiness | -65 M | -3 M | ||||||||
| GainLossOnSaleOfPPE | 38000.0 | 1 M | 2 M | -2 M | 191000.0 | |||||
| IncomeTaxPaidSupplementalData | 13 M | 25 M | 22 M | 24 M | 17 M | 29 M | ||||
| InterestPaidSupplementalData | 4 M | 1 M | 3 M | 2 M | 885000.0 | 897000.0 | ||||
| Issuance of debt | 31 M | -10 M | 33 M | 5 M | -45 M | -7 M | 35 M | -74 M | 16 M | |
| IssuanceOfDebt | 29 M | -11 M | 31 M | 3 M | -47 M | -9 M | 34 M | -1 M | -74 M | 16 M |
| Net cash from financing activities | -85 M | -62 M | -27 M | -26 M | -84 M | -150 M | -19 M | -88 M | -173 M | -87 M |
| Net cash from investing activities | 110 M | -8 M | -12 M | -5 M | -4 M | 103 M | -7 M | 8 M | -14 M | -5 M |
| Net cash from operating activities | -25 M | 70 M | 40 M | 29 M | 88 M | 67 M | 109 M | 73 M | 91 M | 91 M |
| Net change in cash & cash equivalents | 363000.0 | 259000.0 | -15000.0 | -1 M | -267000.0 | 20 M | 84 M | -6 M | -97 M | -2000.0 |
| Net income from continuing operations | 91 M | 43 M | 33 M | 33 M | 58 M | 131 M | 56 M | 75 M | 75 M | 61 M |
| NetBusinessPurchaseAndSale | 115 M | 1000000.0 | 1000000.0 | 114 M | -452000.0 | 15 M | -500000.0 | 5 M | ||
| NetCommonStockIssuance | -102 M | -38 M | -46 M | -15 M | -22 M | -124 M | -36 M | -66 M | -75 M | -75 M |
| NetInvestmentPropertiesPurchaseAndSale | 421000.0 | 285000.0 | -42000.0 | 565000.0 | -6 M | -2 M | ||||
| NetInvestmentPurchaseAndSale | 421000.0 | 285000.0 | -42000.0 | 565000.0 | -6 M | -2 M | ||||
| NetIssuancePaymentsOfDebt | 29 M | -11 M | 31 M | 3 M | -47 M | -9 M | 34 M | -1 M | -74 M | 16 M |
| NetLongTermDebtIssuance | -1 M | -1 M | -2 M | -2 M | -2 M | -2 M | -1 M | -1 M | -51000.0 | -19000.0 |
| NetPPEPurchaseAndSale | -6 M | -8 M | -12 M | -6 M | -5 M | -10 M | -6 M | -6 M | -8 M | -8 M |
| Operating (gains) losses | -63 M | -4 M | 1 M | 253000.0 | 4 M | 8 M | 27 M | 3 M | -16 M | 750000.0 |
| Other financing charges net | 299000.0 | 376000.0 | -502000.0 | |||||||
| Other investing changes net | 189000.0 | 321000.0 | -42000.0 | 565000.0 | -6 M | -2 M | ||||
| Other non-cash items | 4 M | 7 M | 8 M | 10 M | 11 M | 17 M | 20 M | 15 M | 33 M | 19 M |
| Payment of cash dividends | 13 M | 13 M | 12 M | 12 M | 15 M | 17 M | 17 M | 20 M | 24 M | 28 M |
| PensionAndEmployeeBenefitExpense | 1 M | -4 M | 413000.0 | 3 M | 3 M | 5 M | 23 M | 2 M | -20 M | |
| ProceedsFromStockOptionExercised | 1 M | 381000.0 | 172000.0 | 72000.0 | ||||||
| Purchase of Float term investments | -2 M | -481000.0 | ||||||||
| Purchase of property plant & equipment | -6 M | -8 M | -12 M | -6 M | -5 M | -10 M | -6 M | -6 M | -8 M | -8 M |
| PurchaseOfInvestment | -2 M | -481000.0 | ||||||||
| PurchaseOfPPE | -6 M | -8 M | -12 M | -6 M | -5 M | -10 M | -6 M | -6 M | -8 M | -8 M |
| Repayment of debt | -1 M | -1 M | -2 M | -2 M | -2 M | -2 M | -1 M | -1 M | -51000.0 | -19000.0 |
| RepaymentOfDebt | -655 M | -619 M | -908 M | -1,036 M | -497 M | -89 M | -1 M | -1 M | -113 M | -578 M |
| Repurchase of capital stock | -102 M | -38 M | -46 M | -15 M | -22 M | -124 M | -36 M | -66 M | -75 M | -75 M |
| Revenue per share | 105000.0 | 122000.0 | 6 M | 6 M | 4 M | |||||
| Sale of short term investments | 3 M | 445000.0 | ||||||||
| SaleOfBusiness | 118 M | 1000000.0 | 1000000.0 | 123 M | 4 M | 24 M | 5 M | |||
| SaleOfInvestment | 3 M | 445000.0 | ||||||||
| ShortTermDebtIssuance | 684 M | 608 M | 939 M | 1,039 M | 450 M | 80 M | 35 M | 38 M | 594 M | |
| ShortTermDebtPayments | -654 M | -618 M | -906 M | -1,034 M | -495 M | -87 M | -113 M | -578 M | ||
| StockBasedCompensation | 3 M | 6 M | 7 M | 8 M | 9 M | 10 M | 12 M | 14 M | 18 M | 18 M |
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