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Korn/Ferry International (KFY)

-NYQ
27.14 Down 1.59(5.53%) Apr 29, 4:01PM EDT
|After Hours : 27.14 Up 0.00 (0.01%) Apr 29, 4:14PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2016Oct 31, 2015Jul 31, 2015Apr 30, 2015
Net Income (15,995) 17,971   23,082   25,482  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,330  7,180  7,423  7,234  
Adjustments To Net Income11,616  11,017  7,724  (2,259)
Changes In Accounts Receivables13,997  (33,230)(13,058)13,931  
Changes In Liabilities34,387  30,913  (98,727)40,494  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities1,735  (17,099)(16,637)4,309  
Total Cash Flow From Operating Activities 56,070   16,752   (90,193) 89,191  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,028)(5,160)(5,485)(6,255)
Investments5,135  (11,498)8,054  8,738  
Other Cash flows from Investing Activities(252,607)(15)1,255  (15,587)
Total Cash Flows From Investing Activities (254,500) (16,673) 3,824   (13,104)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,770)(5,174)(5,115)(5,105)
Sale Purchase of Stock1,368  89  (4,194)620  
Net Borrowings147,400   -  (1,151) -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 143,072   (4,493) (6,396) (4,355)
Effect Of Exchange Rate Changes(8,043)(1,357)(11,559)4,655  
Change In Cash and Cash Equivalents (63,401) (5,771) (104,324) 76,387  

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Currency in USD.