Kforce
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kforce generated cash of $91,465,000, which is more than the previous year. Cash used in financing activities reached the amount of -$86,605,000 last year. Net change in cash is therefore -$2,000.
Cash Flow
| 2014 | -25.58M | 110.53M | -84.59M |
|---|---|---|---|
| 2015 | 70.18M | -8.36M | -61.55M |
| 2016 | 39.44M | -12.42M | -27.04M |
| 2017 | 29.33M | -4.84M | -25.59M |
| 2018 | 87.72M | -4.17M | -83.82M |
| 2019 | 66.61M | 103.18M | -150.08M |
| 2020 | 109.15M | -6.92M | -18.57M |
| 2021 | 72.89M | 8.30M | -87.69M |
| 2022 | 90.80M | -14.28M | -173.39M |
| 2023 | 91.46M | -4.86M | -86.60M |
KFRC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 121K | 96.98M | 103.48M | 19.83M | 112K | 379K | 1.48M | 1.49M | 1.23M | 875K |
Operating activities | ||||||||||
Net income | 61.07M | 75.43M | 75.17M | 56.03M | 130.86M | 57.98M | 33.28M | 32.77M | 42.82M | 26.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.01M | 4.42M | 4.5M | 5.25M | 6.48M | 8.26M | 8.50M | 8.79M | 9.84M | 10.05M |
Stock-based compensation expense | 17.74M | 17.65M | 13.99M | 11.59M | 9.91M | 8.79M | 7.6M | 6.70M | 5.81M | 3.02M |
| Deferred income tax benefit | 17.74M | 17.65M | 13.99M | 11.59M | 9.91M | 8.79M | 7.6M | 6.70M | 5.81M | 3.02M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 35.30M | -4.04M | -36.96M | -12.86M | -5.36M | -10.85M | -20.53M | -8.40M | 4.22M | -40.33M |
Inventories | 0 | 0 | 0 | 0 | 0 | 11.94M | -7.23M | -3.58M | -3.56M | -30.86M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 3.93M | -1.53M | -1.92M | 1.78M | 5.65M |
Cash generated by operating activities | 91.46M | 90.80M | 72.89M | 109.15M | 66.61M | 87.72M | 29.33M | 39.44M | 70.18M | -25.58M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -500K | -9M | -4M | -9M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.76M | -8.10M | -6.44M | -6.47M | -10.35M | -5.17M | -5.84M | -12.42M | -8.32M | -6.01M |
Acquisitions Net | 0 | -500K | -9M | -4M | -9M | 1M | 1M | 0 | 0 | 115.27M |
Cash generated by investing activities | -4.86M | -14.28M | 8.30M | -6.92M | 103.18M | -4.17M | -4.84M | -12.42M | -8.36M | 110.53M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 308K | -33.82M | 0 | 450.4M | 0 | 937.25M | 0 | 685.55M |
Payments for dividends | -27.56M | -24.02M | -20.12M | -16.78M | -16.60M | -14.87M | -12.14M | -12.44M | -12.54M | -12.77M |
Repurchases of common stock | -75.02M | -74.91M | -66.21M | -35.61M | -124.45M | -22.18M | -14.62M | -46.01M | -38.47M | -101.77M |
Repayments of term debt | 16M | -74.4M | -308K | -33.82M | -6.8M | -495.12M | 4.97M | -906.00M | -12.86M | -653.70M |
Cash used in financing activities | -86.60M | -173.39M | -87.69M | -18.57M | -150.08M | -83.82M | -25.59M | -27.04M | -61.55M | -84.59M |
Net Change In Cash | -2K | -96.86M | -6.49M | 83.65M | 19.71M | -267K | -1.10M | -15K | 259K | 363K |
Cash at end of period | 119K | 121K | 96.98M | 103.48M | 19.83M | 112K | 379K | 1.48M | 1.49M | 1.23M |
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