KORN FERRY (KFY)
US5006432000 - Common Stock
| TTM (2024-1-31) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 155.16M | 213.10M | 330.80M | 115.60M | 107.00M | |||
| Depreciation Amortization | 75.97M | 68.30M | 63.50M | 61.80M | 55.30M | |||
| Income Taxes - Deferred | -24.12M | -14.40M | -17.00M | -14.10M | -9.30M | |||
| Change In Working Capital | 32.68M | 21.70M | 58.00M | 96.80M | 47.70M | |||
| Interest Paid | N/A | 25.40M | 24.60M | 25.20M | 12.50M | |||
| Taxes Paid | N/A | 134.70M | 107.60M | 55.30M | 54.90M | |||
| Other non cash items | 33.52M | 55.20M | 66.20M | -8.60M | 35.60M | |||
| OPERATING CASH FLOW | 273.20M | 343.90M | 501.70M | 251.40M | 236.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -59.69M | -70.40M | -49.40M | -31.10M | -41.50M | |||
| Other Investing Activity | -143.06M | -253.10M | -134.90M | -30.30M | -157.30M | |||
| INVESTING CASH FLOW | -202.64M | -323.50M | -184.30M | -61.40M | -198.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.38M | -4.40M | -1.30M | -13.60M | 165.80M | |||
| Stock Issued/Repurchased | -34.78M | -87.90M | -89.30M | -24.70M | -84.80M | |||
| Dividend Paid | -45.01M | -33.00M | -26.80M | -22.50M | -22.80M | |||
| Other Financing Activity | -15.21M | -27.00M | -20.00M | -6.10M | -14.60M | |||
| FINANCING CASH FLOW | -97.38M | -152.20M | -137.40M | -66.90M | 43.70M | |||
| Exchange Rate Effect | -8.31M | -2.30M | -52.60M | 38.40M | -18.40M | |||
| CHANGE IN CASH | -35.13M | -134.10M | 127.40M | 161.50M | 62.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 273.20M | 343.90M | 501.70M | 251.40M | 236.30M | |||
| Capital Expenditure | -59.69M | -70.40M | -49.40M | -31.10M | -41.50M | |||
| FREE CASH FLOW | 213.52M | 273.50M | 452.30M | 220.30M | 194.80M | |||
All data in USD