Kforce Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,787.00
90,915.00
42,824.00
32,773.00
33,285.00
57,980
Depreciation, Depletion & Amortization
9,846.00
10,058.00
9,849.00
8,796.00
8,508.00
8,265
Other Funds
110.00
-
551.00
376.00
-
13,389
Funds from Operations
43,602.00
42,286.00
64,426.00
53,490.00
62,419.00
80,623
Changes in Working Capital
43,137.00
67,868.00
5,754.00
14,043.00
33,080.00
7,100
Net Operating Cash Flow
465.00
25,582.00
70,180.00
39,447.00
29,339.00
87,723
Capital Expenditures
11,842.00
8,447.00
8,809.00
12,420.00
5,846.00
Sale of Fixed Assets & Businesses
-
117,887.00
-
-
1,000.00
Net Investing Cash Flow
8,547.00
110,535.00
8,364.00
12,420.00
4,846.00
Cash Dividends Paid - Total
3,297.00
12,776.00
12,545.00
12,447.00
12,144.00
Issuance/Reduction of Debt, Net
39,975.00
28,826.00
11,473.00
30,870.00
1,098.00
Net Financing Cash Flow
7,576.00
84,590.00
61,557.00
27,042.00
25,596.00
Net Change in Cash
506.00
363.00
259.00
15.00
1,103.00
Free Cash Flow
7,680.00
31,593.00
61,852.00
27,027.00
23,493.00
Deferred Taxes & Investment Tax Credit
1,166.00
491.00
2,380.00
2,007.00
12,243.00
989
Net Assets from Acquisitions
-
2,611.00
-
-
-
Other Sources
3,295.00
3,706.00
445.00
-
-
Change in Capital Stock
29,212.00
100,640.00
38,090.00
45,841.00
14,550.00
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