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Korn/Ferry International (KFY)

-NYQ
29.48 0.38(1.27%) Sep 12, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Apr 30, 2013Apr 30, 2012
Net Income 72,691   33,293   54,303  
Operating Activities, Cash Flows Provided By or Used In
Depreciation26,172  19,004  14,017  
Adjustments To Net Income9,804  4,420  16,166  
Changes In Accounts Receivables(22,318)(16,011)(4,227)
Changes In Liabilities36,637  5,095  (16,461)
Changes In Inventories -   -   -  
Changes In Other Operating Activities6,496  15,906  7,177  
Total Cash Flow From Operating Activities 129,482   61,707   70,975  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(28,559)(13,101)(18,632)
Investments18,445  2,971  (10,868)
Other Cash flows from Investing Activities(13,478)(106,581)(3,527)
Total Cash Flows From Investing Activities (23,592) (116,711) (33,027)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock6,556  (704)156  
Net Borrowings(388) -  366  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 5,575   (410) 2,186  
Effect Of Exchange Rate Changes(1,814)(2,525)(4,985)
Change In Cash and Cash Equivalents 109,651   (57,939) 35,149  

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Currency in USD.