Korn/Ferry International
KFY 
NYE
Sector: Industrials
Industry: Staffing & Outsourcing Services
63.74
USD
1.47
(2.36%)
Optionable: Yes Market Cap: 3,168 M 90-day average vol: 387,744
Previous close: 62.27 Open: 62.83 Bid: 25.47 Ask: 67.0
52 week range
44.45 69.69
Last updated: Tuesday 7th May 2024
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KFY Cash Flow
Annual
| Apr-14 | Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -8 M | -11 M | -4 M | -5 M | -8 M | -6 M | -7 M | -13 M | -6 M | -11 M |
| (Increase) Decrease in other current liabilities | 12 M | 10 M | -5 M | 7 M | 28 M | 18 M | 23 M | 64 M | 27 M | 52 M |
| (Increase) Decrease in other working capital | -3 M | -9 M | -2 M | -2 M | -6 M | -5 M | 2 M | 10 M | -6 M | -1 M |
| (Increase) Decrease in payables | 37 M | 9 M | 15 M | 6 M | 99 M | 29 M | -5 M | 121 M | 204 M | -43 M |
| (Increase) Decrease in receivables | -21 M | -17 M | -17 M | -53 M | -51 M | -29 M | 28 M | -62 M | -135 M | 8 M |
| Acquisitions | -15 M | -252 M | -3 M | -109 M | -134 M | -255 M | ||||
| AssetImpairmentCharge | 107 M | 3 M | 16 M | 31 M | 32 M | |||||
| CapitalExpenditureReported | 29 M | 22 M | 26 M | 50 M | 42 M | 47 M | 41 M | 31 M | 49 M | 70 M |
| Cash at beginning of period | 224 M | 334 M | 381 M | 273 M | 411 M | 521 M | 626 M | 689 M | 851 M | 978 M |
| Cash at end of period | 334 M | 381 M | 273 M | 411 M | 521 M | 626 M | 689 M | 851 M | 978 M | 844 M |
| Cash flow | 129 M | 107 M | 64 M | 106 M | 219 M | 259 M | 236 M | 251 M | 502 M | 344 M |
| CashFlowFromContinuingInvestingActivities | -24 M | -31 M | -275 M | -21 M | -45 M | -70 M | -199 M | -61 M | -184 M | -323 M |
| ChangeInAccountPayable | 29 M | 18 M | 19 M | 5 M | 66 M | 28 M | -6 M | 123 M | 191 M | -28 M |
| ChangeInIncomeTaxPayable | 8 M | -9 M | -4 M | 205000.0 | 32 M | 213000.0 | 1 M | -2 M | 13 M | -15 M |
| ChangeInPayablesAndAccruedExpense | 37 M | 9 M | 15 M | 6 M | 99 M | 29 M | -5 M | 121 M | 204 M | -43 M |
| ChangeInPrepaidAssets | -1 M | -1 M | -6 M | -8 M | -2 M | -148000.0 | -956000.0 | -4 M | -10 M | -6 M |
| ChangeInTaxPayable | 8 M | -9 M | -4 M | 205000.0 | 32 M | 213000.0 | 1 M | -2 M | 13 M | -15 M |
| ChangeInWorkingCapital | 15 M | -19 M | -19 M | -56 M | 59 M | 7 M | 41 M | 117 M | 76 M | -746000.0 |
| ChangesInAccountReceivables | -22 M | -17 M | -17 M | -42 M | -53 M | -31 M | 34 M | -67 M | -139 M | 33 M |
| CommonStockDividendPaid | -5 M | -22 M | -25 M | -26 M | -26 M | -25 M | -24 M | -28 M | -38 M | |
| CommonStockPayments | -2 M | -29 M | -33 M | -37 M | -92 M | -30 M | -96 M | -95 M | ||
| Current deferred income taxes | 8 M | -316000.0 | -14 M | 7 M | -7 M | -28 M | -9 M | -14 M | -17 M | -14 M |
| Deferred income taxes | 8 M | -316000.0 | -14 M | 7 M | -7 M | -28 M | -9 M | -14 M | -17 M | -14 M |
| Depreciation | 26 M | 28 M | 36 M | 47 M | 49 M | 46 M | 55 M | 62 M | 64 M | 68 M |
| Depreciation unreconciled | 26 M | 28 M | 36 M | 47 M | 49 M | 46 M | 55 M | 62 M | 64 M | 68 M |
| DepreciationAndAmortization | 26 M | 28 M | 36 M | 47 M | 49 M | 46 M | 55 M | 62 M | 64 M | 68 M |
| EarningsLossesFromEquityInvestments | -2 M | -2 M | -2 M | -333000.0 | -297000.0 | -311000.0 | ||||
| Effect of exchange rate changes | -2 M | -22 M | -16 M | -12 M | 13 M | -19 M | -18 M | 38 M | -53 M | -2 M |
| FinancingCashFlow | 6 M | -8 M | 118 M | 64 M | -77 M | -65 M | 44 M | -67 M | -137 M | -152 M |
| Free cash flow | 101 M | 85 M | 38 M | 56 M | 177 M | 212 M | 195 M | 220 M | 452 M | 274 M |
| GainLossOnInvestmentSecurities | -9 M | -9 M | 3 M | -11 M | -10 M | -8 M | 2 M | -39 M | 12 M | -3 M |
| IncomeTaxPaidSupplementalData | 16 M | 41 M | 33 M | 32 M | 37 M | 58 M | 55 M | 55 M | 108 M | 135 M |
| InterestPaidSupplementalData | 4 M | 4 M | 5 M | 11 M | 12 M | 14 M | 13 M | 25 M | 25 M | 25 M |
| IssuanceOfDebt | -388000.0 | -3 M | 139 M | 118 M | -21 M | -12 M | 167 M | -1 M | -1 M | -2 M |
| Net cash from financing activities | 6 M | -8 M | 118 M | 64 M | -77 M | -65 M | 44 M | -67 M | -137 M | -152 M |
| Net cash from investing activities | -24 M | -31 M | -275 M | -21 M | -45 M | -70 M | -199 M | -61 M | -184 M | -323 M |
| Net cash from operating activities | 129 M | 107 M | 64 M | 106 M | 219 M | 259 M | 236 M | 251 M | 502 M | 344 M |
| Net change in cash & cash equivalents | 110 M | 47 M | -108 M | 138 M | 110 M | 105 M | 45 M | 162 M | 127 M | -136 M |
| Net income from continuing operations | 73 M | 88 M | 31 M | 87 M | 136 M | 105 M | 107 M | 116 M | 331 M | 213 M |
| NetBusinessPurchaseAndSale | -15 M | -252 M | -3 M | -109 M | -134 M | -255 M | ||||
| NetCommonStockIssuance | -2 M | -29 M | -33 M | -37 M | -92 M | -30 M | -96 M | -95 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 5 M | 7 M | 4 M | 32 M | -3 M | -23 M | -49 M | -30 M | -1 M | 2 M |
| NetInvestmentPurchaseAndSale | 5 M | 7 M | 4 M | 32 M | -3 M | -23 M | -49 M | -30 M | -1 M | 2 M |
| NetIssuancePaymentsOfDebt | -388000.0 | -3 M | 139 M | 118 M | -21 M | -12 M | 167 M | -1 M | -1 M | -2 M |
| NetLongTermDebtIssuance | -388000.0 | -3 M | 139 M | 118 M | -21 M | -12 M | 167 M | -1 M | -1 M | -2 M |
| NetPPEPurchaseAndSale | -29 M | -22 M | -26 M | -50 M | -42 M | -47 M | -41 M | -31 M | -49 M | -70 M |
| Operating (gains) losses | -12 M | -11 M | 2 M | -11 M | -11 M | -8 M | 2 M | -39 M | 12 M | -3 M |
| Other financing charges net | -3 M | -3 M | -3 M | -6 M | -5 M | 5 M | -10 M | -17 M | -19 M | -25 M |
| Other investing changes net | -11 M | 8 M | 4 M | 84000.0 | 4 M | -27 M | -13 M | 4 M | -12 M | -11 M |
| Other non-cash items | 20 M | 22 M | 27 M | 32 M | -8 M | 137 M | 40 M | 10 M | 37 M | 81 M |
| Payment of cash dividends | 5 M | 22 M | 25 M | 26 M | 26 M | 25 M | 24 M | 28 M | 38 M | |
| ProceedsFromStockOptionExercised | 9 M | 3 M | 4 M | 5 M | 7 M | 7 M | 8 M | 6 M | 7 M | 8 M |
| Purchase of Float term investments | -103 M | -82 M | -54 M | |||||||
| Purchase of property plant & equipment | -29 M | -22 M | -26 M | -50 M | -42 M | -47 M | -41 M | -31 M | -49 M | -70 M |
| Purchase of short term investments | 150 M | 275 M | 227 M | 1,046 M | ||||||
| PurchaseOfInvestment | -28 M | -23 M | -30 M | -11 M | -9 M | -9 M | -84 M | -103 M | -82 M | -54 M |
| PurchaseOfLongTermInvestments | -28 M | -23 M | -30 M | -11 M | -9 M | -9 M | -84 M | |||
| PurchaseOfPPE | -29 M | -22 M | -26 M | -50 M | -42 M | -47 M | -41 M | -31 M | -49 M | -70 M |
| Repayment of debt | -388000.0 | -3 M | -11 M | -157 M | -21 M | -239 M | -879 M | -1 M | -1 M | -2 M |
| RepaymentOfDebt | -388000.0 | -3 M | -11 M | -157 M | -21 M | -239 M | -879 M | -1 M | -1 M | -2 M |
| Repurchase of capital stock | -2 M | -29 M | -33 M | -37 M | -92 M | -30 M | -96 M | -95 M | ||
| Sale of short term investments | 44 M | 21 M | 30 M | 43 M | 3 M | 14 M | 48 M | 70 M | 92 M | 66 M |
| SaleOfInvestment | 44 M | 21 M | 30 M | 43 M | 3 M | 14 M | 48 M | 70 M | 92 M | 66 M |
| StockBasedCompensation | 12 M | 14 M | 19 M | 19 M | 21 M | 23 M | 23 M | 27 M | 29 M | 36 M |
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