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    Korn/Ferry International (KFY)

    -NYQ
    34.30 Down 0.53(1.52%) Jul 7, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2015Jan 31, 2015Oct 31, 2014Jul 31, 2014
    Net Income 25,482   22,939   25,403   14,533  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,234  6,814  6,779  6,770  
    Adjustments To Net Income(2,259)893  (1,456)4,808  
    Changes In Accounts Receivables13,931  8,358  (11,190)(28,312)
    Changes In Liabilities40,494  29,134  21,571  (82,603)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities4,309  1,962  (3,075)(5,243)
    Total Cash Flow From Operating Activities 89,191   70,100   38,032   (90,047)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,255)(4,300)(4,715)(6,590)
    Investments8,738  4,028  (16,402)3,811  
    Other Cash flows from Investing Activities(15,587)5,173  147  1,382  
    Total Cash Flows From Investing Activities (13,104) 4,901   (20,970) (1,397)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock620  199  388  (2,252)
    Net Borrowings -  (2,596) -  (705)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (4,355) (2,361) 573   (1,792)
    Effect Of Exchange Rate Changes4,655  (16,379)(8,018)(1,908)
    Change In Cash and Cash Equivalents 76,387   56,261   9,617   (95,144)

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    Currency in USD.