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10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
KFY Cash Flow Sankey Diagram
Sankey diagram visualizing KFY cash flow for the period
Proceeds from
sales/maturities of marketable...
$46,161K
(240.85%↑ Y/Y)
Proceeds from life
insurance policies
$103K
(1371.43%↑ Y/Y)
Net cash provided by
(used in) investing...
$9,455K
(129.38%↑ Y/Y)
Canceled cashflow
$36,809K
Net decrease in cash
and cash...
-$294,593K
(8.54%↑ Y/Y)
Canceled cashflow
$9,455K
Net income
$69,497K
(3.06%↑ Y/Y)
Deferred compensation
$23,426K
(-15.62%↓ Y/Y)
Depreciation and
amortization
$22,195K
(-2.16%↓ Y/Y)
Stock-based compensation
expense
$12,448K
(13.07%↑ Y/Y)
Income taxes and other
receivables
-$7,252K
(-184.93%↓ Y/Y)
Provision for doubtful
accounts
$5,155K
(7.55%↑ Y/Y)
Other
-$1,478K
(-492.04%↓ Y/Y)
Proceeds from issuance of
common stock in...
$4,065K
(-2.24%↓ Y/Y)
Purchase of property and
equipment
$17,923K
(-20.69%↓ Y/Y)
Premium on
company-owned life insurance...
$13,474K
(-0.21%↓ Y/Y)
Purchase of marketable
securities
$5,412K
(-43.80%↓ Y/Y)
Net cash used in
operating activities
-$247,630K
(-4.32%↓ Y/Y)
Net cash used in
financing activities
-$52,490K
(-1.82%↓ Y/Y)
Canceled cashflow
$141,451K
Canceled cashflow
$4,065K
Effect of exchange rate
changes on cash and cash...
-$3,928K
(-289.30%↓ Y/Y)
Accounts payable and
accrued liabilities
-$291,349K
(-5.22%↓ Y/Y)
Dividends paid to
stockholders
$30,222K
(15.31%↑ Y/Y)
Payments of tax
withholdings on restricted...
$24,912K
(33.19%↑ Y/Y)
Receivables due from clients
$47,079K
(17.99%↑ Y/Y)
Unearned compensation
$24,659K
(21.86%↑ Y/Y)
Prepaid expenses and
other assets
$13,486K
(-19.85%↓ Y/Y)
Gain on marketable
securities
$4,837K
(-60.75%↓ Y/Y)
Deferred income taxes
-$4,626K
(-171.18%↓ Y/Y)
Gain on cash
surrender value of life...
$2,497K
(-2.80%↓ Y/Y)
Income taxes payable
-$548K
(-538.40%↓ Y/Y)
Repurchases of common stock
$746K
(-92.76%↓ Y/Y)
Principal payments on
finance leases
$588K
(17.84%↑ Y/Y)
Payments on life
insurance policy loans
$87K
Back
Back
KORN FERRY (KFY)
KORN FERRY (KFY)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com