KornFerry International (KFY)
(Delayed Data from NYSE)
$61.01 USD
+0.37 (0.61%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $60.99 -0.02 (-0.03%) 7:58 PM ET
1-Strong Buy of 5 1
A Value D Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for KornFerry International falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 213.05 | 330.85 | 115.56 | 107.02 | 104.80 |
Depreciation/Amortization & Depletion | 68.34 | 63.52 | 61.85 | 55.31 | 46.49 |
Net Change from Assets/Liabilities | 23.05 | 58.03 | 96.79 | 47.72 | 5.41 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 39.45 | 49.27 | -22.77 | 26.30 | 102.11 |
Net Cash From Operating Activities | 343.89 | 501.66 | 251.43 | 236.35 | 258.81 |
Property & Equipment | -70.38 | -49.41 | -31.12 | -41.46 | -46.68 |
Acquisition/ Disposition of Subsidiaries | -254.75 | -133.80 | 0.00 | -108.60 | 0.00 |
Investments | 12.35 | 10.46 | -33.82 | -35.63 | 4.31 |
Other Investing Activities | -10.69 | -11.58 | 3.56 | -13.07 | -27.09 |
Net Cash from Investing Activities | -323.48 | -184.33 | -61.38 | -198.76 | -69.47 |
Uses of Funds
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -87.86 | -89.34 | -24.68 | -84.76 | -30.10 |
Issuance (Repayment) of Debt | -1.64 | -1.16 | -1.32 | 165.85 | 14.52 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -37.69 | -28.24 | -23.61 | -24.91 | -25.71 |
Other Financing Activities | -24.99 | -18.71 | -17.27 | -12.50 | -23.33 |
Net Cash from Financing Activities | -152.18 | -137.44 | -66.89 | 43.68 | -64.63 |
Effect of Exchange Rate Changes | -2.28 | -52.59 | 38.37 | -18.38 | -19.20 |
Net Change In Cash & Equivalents | -134.05 | 127.29 | 161.53 | 62.88 | 105.51 |
Cash at Beginning of Period | 978.07 | 850.78 | 689.24 | 626.36 | 520.85 |
Cash at End of Period | 844.02 | 978.07 | 850.78 | 689.24 | 626.36 |
Diluted Net EPS | 3.95 | 5.98 | 2.09 | 1.90 | 1.81 |
Fiscal Year End for KornFerry International falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 106.95 | 47.23 | 47.19 | 213.05 | 164.92 |
Depreciation/Amortization & Depletion | 58.08 | 38.57 | 19.01 | 68.34 | 50.36 |
Net Change from Assets/Liabilities | -145.52 | -260.94 | -350.30 | 23.05 | -156.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.60 | 33.25 | 9.62 | 39.45 | 34.00 |
Net Cash From Operating Activities | 22.11 | -141.90 | -274.49 | 343.89 | 92.78 |
Property & Equipment | -43.29 | -31.54 | -15.66 | -70.38 | -54.05 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -254.75 | -99.32 |
Investments | -2.58 | 0.15 | 18.01 | 12.35 | 0.17 |
Other Investing Activities | 1.32 | 9.08 | 9.09 | -10.69 | -12.15 |
Net Cash from Investing Activities | -44.54 | -22.31 | 11.44 | -323.48 | -165.36 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -21.78 | -4.83 | -0.44 | -87.86 | -74.85 |
Issuance (Repayment) of Debt | -1.36 | -0.94 | -0.38 | -1.64 | -1.23 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -41.40 | -22.33 | -9.63 | -37.69 | -29.66 |
Other Financing Activities | -10.73 | -10.55 | -10.18 | -24.99 | -24.38 |
Net Cash from Financing Activities | -75.28 | -38.65 | -20.63 | -152.18 | -130.12 |
Effect of Exchange Rate Changes | -9.51 | -20.34 | 1.86 | -2.28 | -3.48 |
Net Change In Cash & Equivalents | -107.23 | -223.19 | -281.82 | -134.05 | -206.17 |
Cash at Beginning of Period | 844.02 | 844.02 | 844.02 | 978.07 | 978.07 |
Cash at End of Period | 736.80 | 620.84 | 562.21 | 844.02 | 771.90 |
Diluted Net EPS | 1.13 | -0.04 | 0.89 | 0.91 | 0.21 |