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Kforce Inc. (KFRC)

-NMS
20.39 Up 0.54(2.72%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 10,703   6,249   (8,234) 8,979  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,400  2,363  17,051  2,536  
Adjustments To Net Income392  3,837  2,046  920  
Changes In Accounts Receivables(13,563)(9,218)3,263  (17,656)
Changes In Liabilities5,885  1,533  (13,258)8,119  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities383  1,175  (4,175)2,120  
Total Cash Flow From Operating Activities 6,200   5,939   (3,307) 5,018  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,889)(1,210)(2,102)(1,828)
Investments -   -   -   -  
Other Cash flows from Investing Activities841  169  347  (481)
Total Cash Flows From Investing Activities (1,048) (1,041) (1,755) (2,309)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,212)(3,307) -   -  
Sale Purchase of Stock(21,456)174  (480)(5,750)
Net Borrowings20,189  (1,695)8,873  2,952  
Other Cash Flows from Financing Activities(193)(127)(30)(189)
Total Cash Flows From Financing Activities (4,672) (4,957) 5,134   (2,970)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 480   (59) 72   (261)

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Currency in USD.