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Korn/Ferry International (KFY)

Korn/Ferry International (KFY)
64.06 x 1,000 N/A x N/A
Post-market by (Cboe BZX)
68.70 +0.74 (+1.09%) 03/27/25 [NYSE]
64.06 x 1,000 N/A x N/A
Post-market 68.70 unch (unch) 16:44 ET
Cash Flow for Thu, Mar 27th, 2025
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Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  04-2024 04-2023 04-2022 04-2021 04-2020
Cash Flows From Operating Activities
Net Income 172,561 213,054 330,845 115,562 107,017
Depreciation Amortization 77,966 68,335 63,521 61,845 55,311
Income taxes - deferred -32,309 -14,403 -16,963 -14,140 -9,330
Accounts receivable 7,872 33,483 -138,627 -67,331 34,152
Other Working Capital 40,505 21,734 58,027 86,498 47,720
Other Operating Activity 17,366 21,691 204,855 68,999 1,479
Operating Cash Flow $283,961 $343,894 $501,658 $251,433 $236,349
Cash Flows From Investing Activities
Change In Deposits 232 12,348 10,457 -33,816 -35,627
PPE Investments -55,147 -70,382 -49,406 -31,122 -41,460
Net Acquisitions N/A -254,750 -133,802 N/A -108,602
Other Investing Activity 1,087 -10,693 -11,581 3,559 -13,073
Investing Cash Flow $-53,828 $-323,477 $-184,332 $-61,379 $-198,762
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A N/A 1,045,500
Debt Repayment -1,776 -1,639 -1,157 -1,324 -878,708
Common Stock Issued 8,347 7,606 6,919 5,706 7,684
Common Stock Repurchased -53,162 -95,463 -96,258 -30,387 -92,446
Dividend Paid -58,887 -37,692 -28,238 -23,613 -24,908
Other Financing Activity -10,855 -24,992 -18,710 -17,268 -13,441
Financing Cash Flow $-116,333 $-152,180 $-137,444 $-66,886 $43,681
Exchange Rate Effect -16,819 -2,283 -52,590 38,366 -18,384
Beginning Cash Position 844,024 978,070 850,778 689,244 626,360
End Cash Position 941,005 844,024 978,070 850,778 689,244
Net Cash Flow $96,981 $-134,046 $127,292 $161,534 $62,884
Free Cash Flow
Operating Cash Flow 283,961 343,894 501,658 251,433 236,349
Capital Expenditure -55,147 -70,382 -49,406 -31,122 -41,460
Free Cash Flow 228,814 273,512 452,252 220,311 194,889
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