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Kforce Inc. (KFRC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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58.65-0.73 (-1.23%)
At close: 04:00PM EDT
58.65 0.00 (0.00%)
After hours: 04:59PM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
107,084
72,898
109,159
66,617
87,723
Investing Cash Flow
-13,980
8,301
-6,927
103,185
-4,170
Financing Cash Flow
-180,409
-87,696
-18,577
-150,083
-83,820
End Cash Position
29,974
96,989
103,486
19,831
112
Income Tax Paid Supplemental Data
21,214
24,277
21,737
24,935
13,442
Interest Paid Supplemental Data
2,065
2,453
2,574
1,480
3,814
Capital Expenditure
-6,980
-6,441
-6,475
-10,359
-5,170
Issuance of Debt
-
0
35,000
80,100
450,400
Repayment of Debt
-100,000
0
0
-86,900
-495,123
Repurchase of Capital Stock
-56,439
-66,210
-35,613
-124,453
-22,187
Free Cash Flow
100,104
66,457
102,684
56,258
82,553
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