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  • KORN FERRY INTL Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line -10.09 M 66.21 M 55.50 M 59.43 M 38.62 M
    Operating Activities
    Depreciation, Depletion & Amortization 11.58 M 10.44 M 9.28 M 9.00 M 8.44 M
    Depreciation & Depletion 10.88 M 10.08 M 9.16 M 9.00 M 8.44 M
    Amortization of Intangible Assets 700,000.00 360,000.00 121,000.00 77,000.00 1.30 M
    Deferred Income Taxes and Investment Tax credity 0.00 — — — —
    Deferred Income Taxes 0.00 — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 47.75 M 18.52 M 16.25 M 8.25 M 7.98 M
    Funds from Operations 44.89 M 89.18 M 68.45 M 74.50 M 51.95 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -41.72 M 20.34 M 33.88 M 5.96 M 35.83 M
    Incline (Decline) in Receivables 44.64 M -23.21 M -25.97 M -19.46 M -22.44 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable -82.24 M 47.80 M 44.33 M 15.47 M 49.05 M
    Incline (Decline) in Income Taxes Payable -18.91 M -5.28 M 5.18 M 1.57 M 12.44 M
    Incline (Decline) in Other Accruals -3.08 M 14.36 M — — —
    Incline (Decline) in Other Assets or Liabilties 17.87 M -13.33 M 10.34 M 8.38 M -3.23 M
    Net Cash Flow/Operating Activities 3.17 M 109.51 M 102.33 M 80.46 M 87.78 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 12.90 M 3.62 M 24.13 M 1.05 M 419,000.00
    Incline (Decline) in Inventories 4.10 M 0.00 10.87 M 10.20 M 7.82 M
    Decrease in Investments 0.00 21.27 M 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing -1.17 M -1.09 M -585,000.00 -816,000.00 165,000.00
    Other Sources - Investing 2.95 M 2.92 M 2.43 M 2.67 M 1.73 M
    Net Cash Flow - Investing 27.78 M -1.76 M 48.52 M 21.74 M 15.92 M
    Proceeds from Stock Options 3.61 M 17.44 M 22.98 M 20.05 M 18.23 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 9.59 M 64.16 M 57.62 M 20.69 M 3.49 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 9.53 M 9.45 M — — —
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 1.72 M 6.35 M 8.63 M 1.79 M 5.62 M
    Other Uses - Financing 297,000.00 5.34 M 8.63 M 1.79 M 2.35 M
    Net Cash Flow - Financing -5.68 M -41.39 M -26.02 M 1.15 M 17.09 M
    Effect of Exchange rate on Cash -20.00 M 16.51 M 3.77 M -1.46 M 2.08 M
    Changes in Cash and/or Liquid Items — — — — —