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Korn Ferry (KFY)

NYSE

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52.89 +1.15 +2.22%

02/12 - Closed. Currency in USD ( Disclaimer )

After Hours

52.91

+0.02

+0.04%

10:30:00 - Real-time Data

Volume: 288,480
Bid/Ask: 0.00 / 0.00
Day's Range: 51.38 - 52.90

Type: Equity

Market: United States

KFY Cash Flow Statement

Featured here, the Cash Flow Statement for Korn Ferry, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/07

2023

30/04

2023

31/01

2022

31/10

Period Length:

0 Months

Net Income/Starting Line

47.49

11.25

73.54

Cash From Operating Activities

251.11

191.5

133.17

Depreciation/Depletion	-	-11.32	17.04	17.09
Amortization	-	-	-	-
Deferred Taxes	7.93	-5.32	-8.26	-4.65
Non-Cash Items	-	7.41	2.09	18.46
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	134.74	-	-
Cash Interest Paid	-	25.41	-	-
Changes in Working Capital	-	178.23	161.12	24.08

Cash From Investing Activities

-158.12

-15.18

-109.76

Capital Expenditures	-	-16.33	-17.18	-20.22
Other Investing Cash Flow Items, Total	-	-141.79	2	-89.54

Cash From Financing Activities

-22.06

-34.06

-45.01

Financing Cash Flow Items	-	-	-1.59	-3.13
Total Cash Dividends Paid	-	-8.03	-8.07	-8.17
Issuance (Retirement) of Stock, Net	-	-13.1	-22.41	-32.7
Issuance (Retirement) of Debt, Net	-	-0.927	-2	-1.01

Foreign Exchange Effects

Net Change in Cash

72.13

178

-45.88

Beginning Cash Balance

771.9

593.9

639.78

Ending Cash Balance

844.02

771.9

593.9

Free Cash Flow

217.83

184.54

104.62

Free Cash Flow Growth

18.04

76.39

136.61

Free Cash Flow Yield

9.58

6.3

3.92

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

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	KFY	52.89	+1.15	+2.22%

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