Kforce Inc (NASDAQ:KFRC)

32.47
Delayed Data
As of 3:59pm ET
 +2.41 / +8.02%
Today’s Change
20.60
Today|||52-Week Range
42.64
-18.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line42.8M32.8M33.3M58.0M
 
 
 
 
 
Depreciation9.8M8.8M8.5M8.3M
 
 
 
 
 
Total Other Cash Flow9.4M9.9M8.4M13.4M
 
 
 
 
 
Funds From Operations64.4M53.5M62.4M80.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.8M14.0M33.1M-7.1M
 
 
 
 
 
Net Cash Flow - Operating Activities70.2M39.4M29.3M87.7M
 
 
 
 
 
 
InvestingCapital Expenditures-8.3M-12.4M-5.8M-5.2M
 
 
 
 
 
Fixed Asset Disposal0.000.001.0M1.0M
 
 
 
Other Investing - Sources445.0K0.000.000.00
 
 
Net Cash Flow Investing-8.4M-12.4M-4.8M-4.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-252.0K0.000.000.00
 
 
Long Term Borrowings607.6M938.7M1.0B450.4M
 
 
 
 
 
Long Term Debt Reduction-618.8M-907.8M-1.0B-497.2M
 
 
 
 
 
Net Proceeds Stock Sale381.0K172.0K72.0K0.00
 
 
 
 
Common Preferred Redeemed-38.5M-46.0M-14.6M-22.2M
 
 
 
 
 
Common Dividends-12.5M-12.4M-12.1M-14.9M
 
 
 
 
 
Cash Dividends Paid - Total-12.5M-12.4M-12.1M-14.9M
 
 
 
 
 
Other Sources - Financing551.0K376.0K0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-61.6M-27.0M-25.6M-83.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash259.0K-15.0K-1.1M-267.0K