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Net income
$280,820K
Depreciation and
amortization
$98,844K
Stock-based compensation
expense
$47,682K
Deferred compensation
$42,765K
Accounts payable and
accrued liabilities
$36,046K
Deferred income taxes
$31,821K
Provision for doubtful
accounts
$16,262K
Net cash provided by
operating activities
$414,192K
Effect of exchange rate
changes on cash and cash...
$11,432K
Canceled cashflow
$140,048K
Net increase in cash
and cash...
$88,481K
Canceled cashflow
$337,143K
Gain on marketable
securities
$31,939K
Receivables due from clients
$24,357K
Income taxes and other
receivables
$21,513K
Prepaid expenses and
other assets
$16,949K
Unearned compensation
$14,399K
Gain on modification
of office lease
$13,907K
Gain on cash
surrender value of life...
$11,557K
Income taxes payable
-$4,576K
Other
$851K
Proceeds from issuance of
common stock in...
$7,516K
Proceeds from
sales/maturities of marketable...
$53,007K
Proceeds from life
insurance policies
$3,479K
Net cash used in
financing activities
-$238,425K
Net cash used in
investing activities
-$98,718K
Canceled cashflow
$7,516K
Canceled cashflow
$56,486K
Repurchases of common stock
$115,710K
Dividends paid to
shareholders
$104,645K
Payments of tax
withholdings on restricted...
$19,206K
Purchase of property and
equipment
$89,899K
Purchase of marketable
securities
$36,922K
Dividends paid to
noncontrolling interest
$3,656K
Principal payments on
finance leases
$2,071K
Payments on life
insurance policy loans
$653K
Premium on
company-owned life insurance...
$28,383K
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Cash Flow
KORN FERRY (KFY)
KORN FERRY (KFY)
source: myfinsight.com