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    Kforce Inc. (KFRC)

    -NMS
    26.79 Up 0.15(0.56%) Aug 31, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 11,593   5,785   8,945   65,018  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,458  2,431  2,622  2,913  
    Adjustments To Net Income3,605  3,360  805  (63,774)
    Changes In Accounts Receivables(12,157)180  (2,036)(15,522)
    Changes In Liabilities10,674  (2,778)(36,834)(3,212)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(1,578)2,430  (2,793)6,147  
    Total Cash Flow From Operating Activities 14,595   11,408   (29,291) (8,430)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,215)(1,389)(1,224)(1,688)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(36) -  (2,553)118,089  
    Total Cash Flows From Investing Activities (2,251) (1,389) (3,777) 116,401  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,089)(3,112)(3,169)(3,088)
    Sale Purchase of Stock(9,035)(8,262)(43,039)(36,319)
    Net Borrowings(1,011)669  80,256  (69,304)
    Other Cash Flows from Financing Activities439  1,140  (306)466  
    Total Cash Flows From Financing Activities (12,621) (9,329) 33,189   (108,150)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (277) 690   121   (179)

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    Currency in USD.