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
for Thu, Mar 27th, 2025
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 |