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Proceeds from credit
facility
$117,600K
Cash provided by
financing activities
$6,596K
Canceled cashflow
$111,004K
Change in cash and cash
equivalents
-$804K
Canceled cashflow
$6,596K
Net income
$7,925K
Accrued payroll costs
$4,620K
Stock-based compensation
expense
$3,590K
Depreciation and
amortization
$1,304K
Noncash lease expense
$904K
Deferred income tax
provision, net
$411K
Other
-$215K
Provision for credit
losses
$57K
Payments on credit
facility
$92,500K
Repurchases of common stock
$11,683K
Cash dividends
$6,821K
Cash (used in)
provided by operating...
-$4,055K
Canceled cashflow
$19,026K
Cash used in
investing activities
-$3,345K
Trade receivables,
net
$16,870K
Other assets
$3,695K
Other liabilities
-$2,516K
Capital expenditures
$3,345K
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Cash Flow
KFORCE INC (KFRC)
KFORCE INC (KFRC)
source: myfinsight.com