KFY Stock Annual Cash Flow. Download in Excel
Korn/Ferry International
KFY 
NYE
Sector: Industrials
Industry: Staffing & Outsourcing Services
76.98
USD
1.31
(1.73%)
Previous close: 75.67 Open: 76.05 Bid: 75.33 Ask: 78.07
52 week range
50.63 80.64
Mkt Cap: 3,930 M Avg Vol (90 Days): 349,604
Last updated: Friday 22nd November 2024
Financials
KFY Cash Flow
Annual
| Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -11 M | -4 M | -5 M | -8 M | -6 M | -7 M | -13 M | -6 M | -11 M | -9 M |
| (Increase) Decrease in other current liabilities | 10 M | -5 M | 7 M | 28 M | 18 M | 23 M | 64 M | 27 M | 52 M | 65 M |
| (Increase) Decrease in other working capital | -9 M | -2 M | -2 M | -6 M | -5 M | 2 M | 10 M | -6 M | -1 M | -2 M |
| (Increase) Decrease in payables | 9 M | 15 M | 6 M | 99 M | 29 M | -5 M | 121 M | 204 M | -43 M | -52 M |
| (Increase) Decrease in receivables | -17 M | -17 M | -53 M | -51 M | -29 M | 28 M | -62 M | -135 M | 8 M | 22 M |
| Acquisitions | -15 M | -252 M | -3 M | -109 M | -134 M | -255 M | ||||
| AssetImpairmentCharge | 121 M | 17 M | 16 M | 31 M | 32 M | 24 M | ||||
| CapitalExpenditureReported | 22 M | 26 M | 50 M | 42 M | 47 M | 41 M | 31 M | 49 M | 70 M | 55 M |
| Cash at beginning of period | 334 M | 381 M | 273 M | 411 M | 521 M | 626 M | 689 M | 851 M | 978 M | 844 M |
| Cash at end of period | 381 M | 273 M | 411 M | 521 M | 521 M | 689 M | 851 M | 978 M | 844 M | 941 M |
| Cash flow | 107 M | 64 M | 106 M | 219 M | 259 M | 236 M | 251 M | 502 M | 344 M | 284 M |
| CashFlowFromContinuingInvestingActivities | -31 M | -275 M | -21 M | -45 M | -70 M | -199 M | -61 M | -184 M | -323 M | -54 M |
| ChangeInAccountPayable | 18 M | 19 M | 5 M | 66 M | 28 M | -6 M | 123 M | 191 M | -28 M | -55 M |
| ChangeInIncomeTaxPayable | -9 M | -4 M | 205000.0 | 32 M | 213000.0 | 1 M | -2 M | 13 M | -15 M | 3 M |
| ChangeInPayablesAndAccruedExpense | 9 M | 15 M | 6 M | 99 M | 29 M | -5 M | 121 M | 204 M | -43 M | -52 M |
| ChangeInPrepaidAssets | -1 M | -6 M | -8 M | -2 M | -148000.0 | -956000.0 | -4 M | -10 M | -6 M | -239000.0 |
| ChangeInTaxPayable | -9 M | -4 M | 205000.0 | 32 M | 213000.0 | 1 M | -2 M | 13 M | -15 M | 3 M |
| ChangeInWorkingCapital | -19 M | -19 M | -56 M | 59 M | 7 M | 41 M | 117 M | 76 M | -746000.0 | 24 M |
| ChangesInAccountReceivables | -17 M | -17 M | -42 M | -53 M | -31 M | 34 M | -67 M | -139 M | 33 M | 8 M |
| CommonStockDividendPaid | -5 M | -22 M | -25 M | -26 M | -26 M | -25 M | -24 M | -28 M | -38 M | -59 M |
| CommonStockPayments | -29 M | -33 M | -37 M | -92 M | -30 M | -96 M | -95 M | -53 M | ||
| Current deferred income taxes | -316000.0 | -14 M | 7 M | -7 M | -28 M | -9 M | -14 M | -17 M | -14 M | -32 M |
| Deferred income taxes | -316000.0 | -14 M | 7 M | -7 M | -28 M | -9 M | -14 M | -17 M | -14 M | -32 M |
| Depreciation | 28 M | 36 M | 47 M | 49 M | 46 M | 55 M | 62 M | 64 M | 68 M | 78 M |
| Depreciation unreconciled | 28 M | 36 M | 47 M | 49 M | 46 M | 55 M | 62 M | 64 M | 68 M | 78 M |
| DepreciationAndAmortization | 28 M | 36 M | 47 M | 49 M | 46 M | 55 M | 62 M | 64 M | 68 M | 78 M |
| EarningsLossesFromEquityInvestments | -2 M | -2 M | -333000.0 | -297000.0 | -311000.0 | |||||
| Effect of exchange rate changes | -22 M | -16 M | -12 M | 13 M | -19 M | -18 M | 38 M | -53 M | -2 M | -17 M |
| FinancingCashFlow | -8 M | 118 M | 64 M | -77 M | -65 M | 44 M | -67 M | -137 M | -152 M | -116 M |
| Free cash flow | 85 M | 38 M | 56 M | 177 M | 212 M | 195 M | 220 M | 452 M | 274 M | 229 M |
| GainLossOnInvestmentSecurities | -9 M | 3 M | -11 M | -10 M | -8 M | 2 M | -39 M | 12 M | -3 M | -30 M |
| IncomeTaxPaidSupplementalData | 41 M | 33 M | 32 M | 37 M | 58 M | 55 M | 55 M | 108 M | 135 M | 72 M |
| InterestPaidSupplementalData | 4 M | 5 M | 11 M | 12 M | 14 M | 13 M | 25 M | 25 M | 25 M | 25 M |
| IssuanceOfDebt | -3 M | 139 M | 118 M | -21 M | -14 M | 164 M | -1 M | -1 M | -2 M | -2 M |
| Net cash from financing activities | -8 M | 118 M | 64 M | -77 M | -65 M | 44 M | -67 M | -137 M | -152 M | -116 M |
| Net cash from investing activities | -31 M | -275 M | -21 M | -45 M | -69 M | -199 M | -61 M | -184 M | -323 M | -54 M |
| Net cash from operating activities | 107 M | 64 M | 106 M | 219 M | 259 M | 236 M | 251 M | 502 M | 344 M | 284 M |
| Net change in cash & cash equivalents | 47 M | -108 M | 138 M | 110 M | 106 M | 63 M | 162 M | 127 M | -132 M | 114 M |
| Net income from continuing operations | 88 M | 31 M | 87 M | 136 M | 105 M | 107 M | 116 M | 331 M | 213 M | 173 M |
| NetBusinessPurchaseAndSale | -15 M | -252 M | -3 M | -109 M | -134 M | -255 M | ||||
| NetCommonStockIssuance | -29 M | -33 M | -37 M | -92 M | -30 M | -96 M | -95 M | -53 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 7 M | 4 M | 32 M | -3 M | -23 M | -49 M | -30 M | -1 M | 2 M | 1 M |
| NetInvestmentPurchaseAndSale | 7 M | 4 M | 32 M | -3 M | -23 M | -49 M | -30 M | -1 M | 2 M | 1 M |
| NetIssuancePaymentsOfDebt | -3 M | 139 M | 118 M | -21 M | -14 M | 164 M | -1 M | -1 M | -2 M | -2 M |
| NetLongTermDebtIssuance | -3 M | 139 M | 118 M | -21 M | -14 M | 164 M | -1 M | -1 M | -2 M | -2 M |
| NetPPEPurchaseAndSale | -22 M | -26 M | -50 M | -42 M | -47 M | -41 M | -31 M | -49 M | -70 M | -55 M |
| Operating (gains) losses | -11 M | 2 M | -11 M | -11 M | -8 M | 2 M | -39 M | 12 M | -3 M | -30 M |
| Other financing charges net | -3 M | -3 M | -6 M | -5 M | 5 M | -10 M | -17 M | -19 M | -25 M | -11 M |
| Other investing changes net | 8 M | 4 M | 84000.0 | 4 M | -27 M | -13 M | 4 M | -12 M | -11 M | 1 M |
| Other non-cash items | 22 M | 27 M | 32 M | -8 M | 137 M | 40 M | 10 M | 37 M | 81 M | 72 M |
| Payment of cash dividends | 5 M | 22 M | 25 M | 26 M | 26 M | 25 M | 24 M | 28 M | 38 M | 59 M |
| ProceedsFromStockOptionExercised | 3 M | 4 M | 5 M | 7 M | 7 M | 8 M | 6 M | 7 M | 8 M | 8 M |
| Purchase of Float term investments | -9 M | -84 M | -103 M | -82 M | -54 M | -46 M | ||||
| Purchase of property plant & equipment | -22 M | -26 M | -50 M | -42 M | -47 M | -41 M | -31 M | -49 M | -70 M | -55 M |
| Purchase of short term investments | 150 M | 275 M | 227 M | 1,046 M | ||||||
| PurchaseOfInvestment | -23 M | -30 M | -11 M | -9 M | -9 M | -84 M | -103 M | -82 M | -54 M | -46 M |
| PurchaseOfLongTermInvestments | -23 M | -30 M | -11 M | -9 M | ||||||
| PurchaseOfPPE | -22 M | -26 M | -50 M | -42 M | -47 M | -41 M | -31 M | -49 M | -70 M | -55 M |
| Repayment of debt | -3 M | -11 M | -157 M | -21 M | -241 M | -882 M | -1 M | -1 M | -2 M | -2 M |
| RepaymentOfDebt | -3 M | -11 M | -157 M | -21 M | -241 M | -882 M | -1 M | -1 M | -2 M | -2 M |
| Repurchase of capital stock | -29 M | -33 M | -37 M | -92 M | -30 M | -96 M | -95 M | -53 M | ||
| Sale of short term investments | 21 M | 30 M | 43 M | 3 M | 14 M | 48 M | 70 M | 92 M | 66 M | 46 M |
| SaleOfInvestment | 21 M | 30 M | 43 M | 3 M | 14 M | 48 M | 70 M | 92 M | 66 M | 46 M |
| StockBasedCompensation | 14 M | 19 M | 19 M | 21 M | 23 M | 23 M | 27 M | 29 M | 36 M | 40 M |
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