Korn/Ferry International (NYSE:KFY)

During the Trading Day
30.85 -0.24 / -0.77%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
30.87 +0.0206 / +0.07%
 
Volume: 1.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line58.9M54.3M33.3M72.7M
 
 
 
 
 
Depreciation12.7M14.0M19.0M26.2M
 
 
 
 
 
Total Other Cash Flow5.4M9.6M4.6M2.2M
 
 
 
 
 
Funds From Operations82.9M84.4M56.7M108.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.7M13.4M-7.1M-20.8M
 
 
 
 
 
Net Cash Flow - Operating Activities95.6M71.0M63.8M129.5M
 
 
 
 
 
 
InvestingIncrease In Investments-66.0M-55.7M-50.4M-28.2M
 
 
 
 
 
Decrease In Investments28.6M43.2M51.5M44.5M
 
 
 
 
 
Capital Expenditures-27.9M-18.6M-13.1M-28.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.2M-112.1M0.00
 
 
 
Other Investing - Uses-17.5M-2.0M-1.7M-16.7M
 
 
 
 
 
Other Investing - Sources1.6M1.7M9.1M5.4M
 
 
 
 
 
Net Cash Flow Investing-81.1M-33.0M-116.7M-23.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale13.1M4.4M2.1M8.8M
 
 
 
 
 
Common Preferred Redeemed-13.8M-4.2M-2.8M-2.2M
 
 
 
 
 
Common Dividends-600.0K0.000.000.00
 
 
Cash Dividends Paid - Total-600.0K0.000.000.00
 
 
Other Sources - Financing7.3M2.0M294.0K0.00
 
 
 
 
Other Uses - Financing0.000.000.00981.0K
 
 
Net Cash Flow - Financing5.9M2.2M-410.0K5.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.2M-5.0M-2.5M-1.8M
 
 
 
 
 
 
Net Change In Cash20.5M40.1M-53.3M111.5M
 
 
 
 
 

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