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Accounts payable and
accrued liabilities
$142,390K
Net income
$66,139K
Depreciation and
amortization
$22,994K
Deferred compensation
$15,064K
Income taxes and other
receivables
-$12,642K
Stock-based compensation
expense
$12,153K
Unearned compensation
-$10,701K
Provision for doubtful
accounts
$4,792K
Prepaid expenses and
other assets
-$1,764K
Income taxes payable
$11K
Net cash provided by
operating activities
$233,460K
Effect of exchange rate
changes on cash and cash...
$18,260K
Canceled cashflow
$55,190K
Net decrease in cash
and cash...
$176,786K
Canceled cashflow
$74,934K
Receivables due from clients
$24,302K
Other
$13,624K
Gain on marketable
securities
$7,103K
Deferred income taxes
-$6,665K
Gain on cash
surrender value of life...
$3,496K
Proceeds from issuance of
common stock in...
$3,358K
Proceeds from
sales/maturities of marketable...
$13,399K
Proceeds from life
insurance policies
$867K
Net cash used in
financing activities
-$43,198K
Net cash used in
investing activities
-$31,736K
Canceled cashflow
$3,358K
Canceled cashflow
$14,266K
Dividends paid to
shareholders
$25,023K
Repurchases of common stock
$19,274K
Purchase of property and
equipment
$21,731K
Premium on
company-owned life insurance...
$14,663K
Dividends -
noncontrolling interest
$1,448K
Principal payments on
finance leases
$509K
Payments on life
insurance policy loans
$272K
Payments of tax
withholdings on restricted...
$30K
Purchase of marketable
securities
$9,608K
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source: myfinsight.com
KORN FERRY (KFY)
KORN FERRY (KFY)