MyFinsight
Home
Blog
About
Proceeds from credit
facility
$164,600K
(-49.12%↓ Y/Y)
Cash provided by
(used in) financing...
$5,514K
(161.97%↑ Y/Y)
Canceled cashflow
$159,086K
Change in cash and cash
equivalents
-$1,008K
(-147.48%↓ Y/Y)
Canceled cashflow
$5,514K
Net income
$12,323K
(-33.73%↓ Y/Y)
Stock-based compensation
expense
$3,718K
(-48.89%↓ Y/Y)
Accrued payroll costs
$3,349K
(228.66%↑ Y/Y)
Depreciation and
amortization
$1,296K
(-54.59%↓ Y/Y)
Noncash lease expense
$913K
(-51.67%↓ Y/Y)
Provision for credit
losses
$381K
(514.52%↑ Y/Y)
Other
-$215K
(-147.36%↓ Y/Y)
Payments on credit
facility
$149,000K
(-47.94%↓ Y/Y)
Cash dividends
$6,701K
(-51.97%↓ Y/Y)
Repurchases of common stock
$3,385K
(-89.50%↓ Y/Y)
Cash used in
investing activities
-$3,849K
(49.31%↑ Y/Y)
Cash (used in)
provided by operating...
-$2,673K
(-114.36%↓ Y/Y)
Canceled cashflow
$22,195K
Capital expenditures
$3,849K
(-53.57%↓ Y/Y)
Trade receivables,
net
$13,965K
(342.91%↑ Y/Y)
Other liabilities
-$6,161K
(-4.69%↓ Y/Y)
Other assets
$3,548K
(-67.18%↓ Y/Y)
Deferred income tax
provision, net
-$1,194K
(28.89%↑ Y/Y)
Back
Back
Cash Flow
KFORCE INC (KFRC)
KFORCE INC (KFRC)
source: myfinsight.com