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KFY Stock Annual Cash Flow. Download in Excel

Korn/Ferry International logo

Korn/Ferry International

Sector: Industrials   

Industry: Staffing & Outsourcing Services

66.56
 
USD
  
0.33
  
(0.50%)
Previous close: 66.23  Open: 65.51  Bid:   Ask:
52 week range    
54.77   
   80.64
Mkt Cap: 3,577 M  Avg Vol (90 Days): 1,075,291
Peers   
HSII / 
MAN / 
KELYA / 
BBSI / 
NSP / 
JOB / 
HSON / 
Last updated: Sunday 22nd December 2024

Stock Rankings

59
MarketXLS Rank
100
Value
23
Technical
55
Quality
How are these ranks calculated?
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Financials

KFY Cash Flow

Annual
Apr-15Apr-16Apr-17Apr-18Apr-19Apr-20Apr-21Apr-22Apr-23Apr-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 liabilities10 M-5 M7 M28 M18 M23 M64 M27 M52 M65 M
(Increase) Decrease in other working capital-9 M-2 M-2 M-6 M-5 M2 M10 M-6 M-1 M-2 M
(Increase) Decrease in payables9 M15 M6 M99 M29 M-5 M121 M204 M-43 M-52 M
(Increase) Decrease in receivables-17 M-17 M-53 M-51 M-29 M28 M-62 M-135 M8 M22 M
Acquisitions-15 M-252 M-3 M-109 M-134 M-255 M
AssetImpairmentCharge121 M17 M16 M31 M32 M24 M
CapitalExpenditureReported22 M26 M50 M42 M47 M41 M31 M49 M70 M55 M
Cash at beginning of period334 M381 M273 M411 M521 M626 M689 M851 M978 M844 M
Cash at end of period381 M273 M411 M521 M521 M689 M851 M978 M844 M941 M
Cash flow107 M64 M106 M219 M259 M236 M251 M502 M344 M284 M
CashFlowFromContinuingInvestingActivities-31 M-275 M-21 M-45 M-70 M-199 M-61 M-184 M-323 M-54 M
ChangeInAccountPayable18 M19 M5 M66 M28 M-6 M123 M191 M-28 M-55 M
ChangeInIncomeTaxPayable-9 M-4 M205000.032 M213000.01 M-2 M13 M-15 M3 M
ChangeInPayablesAndAccruedExpense9 M15 M6 M99 M29 M-5 M121 M204 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 M205000.032 M213000.01 M-2 M13 M-15 M3 M
ChangeInWorkingCapital-19 M-19 M-56 M59 M7 M41 M117 M76 M-746000.024 M
ChangesInAccountReceivables-17 M-17 M-42 M-53 M-31 M34 M-67 M-139 M33 M8 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 M7 M-7 M-28 M-9 M-14 M-17 M-14 M-32 M
Deferred income taxes-316000.0-14 M7 M-7 M-28 M-9 M-14 M-17 M-14 M-32 M
Depreciation28 M36 M47 M49 M46 M55 M62 M64 M68 M78 M
Depreciation unreconciled28 M36 M47 M49 M46 M55 M62 M64 M68 M78 M
DepreciationAndAmortization28 M36 M47 M49 M46 M55 M62 M64 M68 M78 M
EarningsLossesFromEquityInvestments-2 M-2 M-333000.0-297000.0-311000.0
Effect of exchange rate changes-22 M-16 M-12 M13 M-19 M-18 M38 M-53 M-2 M-17 M
FinancingCashFlow-8 M118 M64 M-77 M-65 M44 M-67 M-137 M-152 M-116 M
Free cash flow85 M38 M56 M177 M212 M195 M220 M452 M274 M229 M
GainLossOnInvestmentSecurities-9 M3 M-11 M-10 M-8 M2 M-39 M12 M-3 M-30 M
IncomeTaxPaidSupplementalData41 M33 M32 M37 M58 M55 M55 M108 M135 M72 M
InterestPaidSupplementalData4 M5 M11 M12 M14 M13 M25 M25 M25 M25 M
IssuanceOfDebt-3 M139 M118 M-21 M-14 M164 M-1 M-1 M-2 M-2 M
Net cash from financing activities-8 M118 M64 M-77 M-65 M44 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 activities107 M64 M106 M219 M259 M236 M251 M502 M344 M284 M
Net change in cash & cash equivalents47 M-108 M138 M110 M106 M63 M162 M180 M-132 M114 M
Net income from continuing operations88 M31 M87 M136 M105 M107 M116 M331 M213 M173 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
NetInvestmentPropertiesPurchaseAndSale7 M4 M32 M-3 M-23 M-49 M-30 M-1 M2 M1 M
NetInvestmentPurchaseAndSale7 M4 M32 M-3 M-23 M-49 M-30 M-1 M2 M1 M
NetIssuancePaymentsOfDebt-3 M139 M118 M-21 M-14 M164 M-1 M-1 M-2 M-2 M
NetLongTermDebtIssuance-3 M139 M118 M-21 M-14 M164 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 M2 M-11 M-11 M-8 M2 M-39 M12 M-3 M-30 M
Other financing charges net-3 M-3 M-6 M-5 M5 M-10 M-17 M-19 M-25 M-11 M
Other investing changes net8 M4 M84000.04 M-27 M-13 M4 M-12 M-11 M1 M
Other non-cash items22 M27 M32 M-8 M137 M40 M10 M37 M81 M72 M
Payment of cash dividends5 M22 M25 M26 M26 M25 M24 M28 M38 M59 M
ProceedsFromStockOptionExercised3 M4 M5 M7 M7 M8 M6 M7 M8 M8 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 investments150 M275 M227 M1,046 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 investments21 M30 M43 M3 M14 M48 M70 M92 M66 M46 M
SaleOfInvestment21 M30 M43 M3 M14 M48 M70 M92 M66 M46 M
StockBasedCompensation14 M19 M19 M21 M23 M23 M27 M29 M36 M40 M
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