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    Korn/Ferry International (KFY)

    -NYQ
    33.53 Down 0.17(0.50%) Aug 28, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2015Apr 30, 2014Apr 30, 2013
    Net Income 88,357   72,691   33,293  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation27,597  26,172  19,004  
    Adjustments To Net Income1,986  9,804  4,420  
    Changes In Accounts Receivables(17,213)(22,318)(16,011)
    Changes In Liabilities8,596  36,637  5,095  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(2,047)6,496  15,906  
    Total Cash Flow From Operating Activities 107,276   129,482   61,707  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(21,860)(28,559)(13,101)
    Investments175  18,445  2,971  
    Other Cash flows from Investing Activities(8,885)(13,478)(106,581)
    Total Cash Flows From Investing Activities (30,570) (23,592) (116,711)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,105) -   -  
    Sale Purchase of Stock(1,045)6,556  (704)
    Net Borrowings(3,301)(388) -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (7,935) 5,575   (410)
    Effect Of Exchange Rate Changes(21,650)(1,814)(2,525)
    Change In Cash and Cash Equivalents 47,121   109,651   (57,939)

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    Currency in USD.