KornFerry International (KFY)
(Delayed Data from NYSE)
$70.15 USD
+1.16 (1.68%)
Updated Sep 10, 2024 04:00 PM ET
After-Market: $70.14 -0.01 (-0.01%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth A Momentum A 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
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 172.56 | 213.05 | 330.85 | 115.56 | 107.02 |
Depreciation/Amortization & Depletion | 77.97 | 68.34 | 63.52 | 61.85 | 55.31 |
Net Change from Assets/Liabilities | 40.51 | 23.05 | 58.03 | 96.79 | 47.72 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -7.07 | 39.45 | 49.27 | -22.77 | 26.30 |
Net Cash From Operating Activities | 283.96 | 343.89 | 501.66 | 251.43 | 236.35 |
Property & Equipment | -55.15 | -70.38 | -49.41 | -31.12 | -41.46 |
Acquisition/ Disposition of Subsidiaries | NA | -254.75 | -133.80 | 0.00 | -108.60 |
Investments | 0.23 | 12.35 | 10.46 | -33.82 | -35.63 |
Other Investing Activities | 1.09 | -10.69 | -11.58 | 3.56 | -13.07 |
Net Cash from Investing Activities | -53.83 | -323.48 | -184.33 | -61.38 | -198.76 |
Uses of Funds
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -44.82 | -87.86 | -89.34 | -24.68 | -84.76 |
Issuance (Repayment) of Debt | -1.78 | -1.64 | -1.16 | -1.32 | 165.85 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -58.89 | -37.69 | -28.24 | -23.61 | -24.91 |
Other Financing Activities | -10.86 | -24.99 | -18.71 | -17.27 | -12.50 |
Net Cash from Financing Activities | -116.33 | -152.18 | -137.44 | -66.89 | 43.68 |
Effect of Exchange Rate Changes | -16.82 | -2.28 | -52.59 | 38.37 | -18.38 |
Net Change In Cash & Equivalents | 96.98 | -134.05 | 127.29 | 161.53 | 62.88 |
Cash at Beginning of Period | 844.02 | 978.07 | 850.78 | 689.24 | 626.36 |
Cash at End of Period | 941.01 | 844.02 | 978.07 | 850.78 | 689.24 |
Diluted Net EPS | 3.23 | 3.95 | 5.98 | 2.09 | 1.90 |
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
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 172.56 | 106.95 | 47.23 | 47.19 |
Depreciation/Amortization & Depletion | NA | 77.97 | 58.08 | 38.57 | 19.01 |
Net Change from Assets/Liabilities | NA | 40.51 | -145.52 | -260.94 | -350.30 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -7.07 | 2.60 | 33.25 | 9.62 |
Net Cash From Operating Activities | NA | 283.96 | 22.11 | -141.90 | -274.49 |
Property & Equipment | NA | -55.15 | -43.29 | -31.54 | -15.66 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.23 | -2.58 | 0.15 | 18.01 |
Other Investing Activities | NA | 1.09 | 1.32 | 9.08 | 9.09 |
Net Cash from Investing Activities | NA | -53.83 | -44.54 | -22.31 | 11.44 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -44.82 | -21.78 | -4.83 | -0.44 |
Issuance (Repayment) of Debt | NA | -1.78 | -1.36 | -0.94 | -0.38 |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -58.89 | -41.40 | -22.33 | -9.63 |
Other Financing Activities | NA | -10.86 | -10.73 | -10.55 | -10.18 |
Net Cash from Financing Activities | NA | -116.33 | -75.28 | -38.65 | -20.63 |
Effect of Exchange Rate Changes | NA | -16.82 | -9.51 | -20.34 | 1.86 |
Net Change In Cash & Equivalents | NA | 96.98 | -107.23 | -223.19 | -281.82 |
Cash at Beginning of Period | NA | 844.02 | 844.02 | 844.02 | 844.02 |
Cash at End of Period | NA | 941.01 | 736.80 | 620.84 | 562.21 |
Diluted Net EPS | 1.17 | 1.25 | 1.13 | -0.04 | 0.89 |