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 Dow Up0.21% Nasdaq Up0.71%

Korn/Ferry International (KFY)

-NYQ
29.60 Down 0.16(0.54%) 11:21AM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2013Apr 30, 2012Apr 30, 2011
Net Income 33,293   54,303   58,874  
Operating Activities, Cash Flows Provided By or Used In
Depreciation19,004  14,017  12,671  
Adjustments To Net Income4,420  16,166  10,295  
Changes In Accounts Receivables(11,395)(10,891)(28,140)
Changes In Liabilities5,095  (16,461)39,199  
Changes In Inventories -   -   -  
Changes In Other Operating Activities11,290  13,841  2,735  
Total Cash Flow From Operating Activities 61,707   70,975   95,634  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,101)(18,632)(27,889)
Investments2,971  (10,868)(35,738)
Other Cash flows from Investing Activities(106,581)(3,527)(17,504)
Total Cash Flows From Investing Activities (116,711) (33,027) (81,131)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (600)
Sale Purchase of Stock(704)156  (777)
Net Borrowings -  366  6,039  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (410) 2,186   5,949  
Effect Of Exchange Rate Changes(2,525)(4,985)7,171  
Change In Cash and Cash Equivalents (57,939) 35,149   27,623  

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