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Net income
$34,825K
Trade receivables,
net
-$25,224K
Stock-based compensation
expense
$13,742K
Depreciation and
amortization
$5,548K
Noncash lease expense
$3,743K
Accrued payroll costs
$3,679K
Deferred income tax
provision, net
$1,973K
Other
-$1,140K
Provision for credit
losses
$5K
Cash provided by
operating activities
$61,645K
Canceled cashflow
$28,234K
Change in cash and cash
equivalents
$1,793K
Canceled cashflow
$59,852K
Increase (decrease) in
other operating...
$20,386K
Other liabilities
-$7,848K
Proceeds from credit
facility
$440,500K
Premiums paid for
company-owned life insurance
$1,383K
Cash used in
financing activities
-$45,709K
Cash used in
investing activities
-$14,143K
Canceled cashflow
$440,500K
Canceled cashflow
$1,383K
Payments on credit
facility
$406,800K
Capital expenditures
$14,840K
Repurchases of common stock
$50,886K
Cash dividends
$27,493K
Other
-$1,030K
Payments for (proceeds
from) life insurance...
$686K
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Cash Flow
source: myfinsight.com
KFORCE INC (KFRC)
KFORCE INC (KFRC)