Kforce (KFRC)
(Delayed Data from NYSE)
$60.23 USD
-0.90 (-1.47%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $60.24 +0.01 (0.02%) 4:46 PM ET
4-Sell of 5 4
B Value C Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Kforce, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 61.08 | 75.43 | 75.18 | 56.04 | 130.86 |
Depreciation/Amortization & Depletion | 5.01 | 4.43 | 4.50 | 5.26 | 6.48 |
Net Change from Assets/Liabilities | -0.32 | -34.92 | -32.47 | 25.54 | -12.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 25.70 | 45.87 | 25.69 | 22.33 | -58.13 |
Net Cash From Operating Activities | 91.47 | 90.81 | 72.90 | 109.16 | 66.62 |
Property & Equipment | -7.76 | -8.11 | 17.30 | -2.93 | 112.19 |
Acquisition/ Disposition of Subsidiaries | 5.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -0.75 | -7.25 | -9.00 | -4.00 | -9.00 |
Other Investing Activities | -1.41 | 1.08 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -4.86 | -14.28 | 8.30 | -6.93 | 103.19 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -75.02 | -74.91 | -66.21 | -35.61 | -124.45 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 16.00 | -74.40 | 0.00 | 35.00 | -6.80 |
Payment of Dividends & Other Distributions | -27.56 | -24.03 | -20.12 | -16.79 | -16.61 |
Other Financing Activities | -0.02 | -0.05 | -1.37 | -1.18 | -2.22 |
Net Cash from Financing Activities | -86.61 | -173.39 | -87.70 | -18.58 | -150.08 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.00 | -96.87 | -6.50 | 83.66 | 19.72 |
Cash at Beginning of Period | 0.12 | 96.99 | 103.49 | 19.83 | 0.11 |
Cash at End of Period | 0.12 | 0.12 | 96.99 | 103.49 | 19.83 |
Diluted Net EPS | 3.13 | 3.68 | 3.54 | 2.62 | 5.50 |
Fiscal Year End for Kforce, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 25.14 | 10.99 | 61.08 | 45.36 | 34.78 |
Depreciation/Amortization & Depletion | 2.89 | 1.33 | 5.01 | 3.78 | 2.57 |
Net Change from Assets/Liabilities | -0.30 | -3.71 | -0.32 | 1.21 | -10.94 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.38 | 4.56 | 25.70 | 18.71 | 14.02 |
Net Cash From Operating Activities | 34.11 | 13.17 | 91.47 | 69.06 | 40.43 |
Property & Equipment | -4.98 | -1.88 | -7.76 | -6.08 | -4.95 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 5.06 | 5.06 | 5.06 |
Investments | 0.00 | 0.00 | -0.75 | -0.75 | -0.75 |
Other Investing Activities | 1.23 | -0.53 | -1.41 | -0.77 | -0.19 |
Net Cash from Investing Activities | -3.75 | -2.40 | -4.86 | -2.53 | -0.83 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -11.23 | -2.85 | -75.02 | -41.47 | -24.61 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -4.90 | -0.80 | 16.00 | -4.20 | -1.00 |
Payment of Dividends & Other Distributions | -14.23 | -7.13 | -27.56 | -20.84 | -13.95 |
Other Financing Activities | 0.00 | 0.00 | -0.02 | -0.01 | -0.01 |
Net Cash from Financing Activities | -30.36 | -10.78 | -86.61 | -66.52 | -39.57 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.01 | -0.01 | 0.00 | 0.00 | 0.03 |
Cash at Beginning of Period | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Cash at End of Period | 0.11 | 0.11 | 0.12 | 0.12 | 0.15 |
Diluted Net EPS | 0.75 | 0.58 | 0.82 | 0.54 | 0.95 |