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Korn Ferry (KFY)

NYSE - NYSE Delayed price. Currency in USD
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62.27+0.40 (+0.65%)
At close: 04:00PM EDT
62.27 -0.00 (-0.01%)
After hours: 05:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
151,459
209,529
326,360
114,454
Depreciation & amortisation
76,051
68,335
63,521
61,845
Deferred income taxes
-24,139
-14,403
-16,963
-14,140
Stock-based compensation
39,635
36,285
29,210
27,157
Change in working capital
32,705
21,734
58,027
96,792
Accounts receivable
31,902
33,483
-138,627
-67,331
Accounts payable
-46,784
-27,821
191,447
122,687
Other working capital
213,595
273,512
452,252
220,311
Other non-cash items
-9,581
-10,576
-5,819
-13,017
Net cash provided by operating activities
273,215
343,894
501,658
251,433
Cash flows from investing activities
Investments in property, plant and equipment
-59,620
-70,382
-49,406
-31,122
Acquisitions, net
-155,428
-254,750
-133,802
0
Purchases of investments
-40,714
-53,530
-82,015
-103,499
Sales/maturities of investments
50,319
65,878
92,472
69,683
Other investing activities
2,778
-10,843
-11,836
3,354
Net cash used for investing activities
-202,665
-323,477
-184,332
-61,379
Cash flows from financing activities
Debt repayment
-2,411
-4,399
-1,335
-13,603
Common stock repurchased
-43,135
-95,463
-96,258
-30,387
Dividends paid
-44,937
-32,971
-26,786
-22,498
Other financing activities
-15,201
-26,953
-19,984
-6,104
Net cash used provided by (used for) financing activities
-97,337
-152,180
-137,444
-66,886
Net change in cash
-35,101
-134,046
127,292
161,534
Cash at beginning of period
771,898
978,070
850,778
689,244
Cash at end of period
745,111
844,024
978,070
850,778
Free cash flow
Operating cash flow
273,215
343,894
501,658
251,433
Capital expenditure
-59,620
-70,382
-49,406
-31,122
Free cash flow
213,595
273,512
452,252
220,311