Dow Up0.05% Nasdaq Up0.43%

Korn/Ferry International (KFY)

-NYQ
30.28 Up 0.55(1.86%) 3:53PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Jan 31, 2014Oct 31, 2013Jul 31, 2013
Net Income 21,211   21,304   18,759   11,417  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,315  6,333  6,580  5,944  
Adjustments To Net Income4,332  3,600  (2,654)4,526  
Changes In Accounts Receivables12,818  3,365  (16,390)(22,111)
Changes In Liabilities45,959  31,835  19,629  (60,786)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities4,771  2,246  5,798  (6,319)
Total Cash Flow From Operating Activities 96,406   68,683   31,722   (67,329)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(11,252)(5,836)(6,288)(5,183)
Investments(3,133)5,456  2,095  14,027  
Other Cash flows from Investing Activities104  (1,005)(19)(12,558)
Total Cash Flows From Investing Activities (14,281) (1,385) (4,212) (3,714)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock1,209  3,460  2,010  (123)
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (587) 4,138   2,050   (26)
Effect Of Exchange Rate Changes4,395  (6,280)2,642  (2,571)
Change In Cash and Cash Equivalents 85,933   65,156   32,202   (73,640)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.