Kforce Inc. (KFRC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -4.05M | 19.71M | 23.32M | 18.36M | 249K | 21.79M | 30.98M | 20.94M | 13.17M | 22.41M | 28.63M | 21.38M |
| Operating CF Margin % | -1.23% | 5.94% | 7.01% | 5.49% | 0.08% | 6.34% | 8.77% | 5.88% | 3.74% | 6.17% | 7.67% | 5.49% |
| Operating CF Growth % | -1728.51% | -9.55% | -24.71% | -12.28% | -98.11% | -2.76% | 8.22% | -2.05% | -30.89% | 75.87% | 291.96% | -33.24% |
| Net Income | 0 | 5.16M | 11.07M | 10.45M | 8.14M | 11.06M | 14.21M | 14.16M | 10.99M | 15.72M | 10.57M | 18.57M |
| Depreciation & Amortization | 0 | 1.32M | 1.37M | 1.39M | 1.46M | 1.49M | 1.54M | 1.55M | 1.33M | 1.24M | 1.2M | 1.34M |
| Stock-Based Compensation | 0 | 3.43M | 3.03M | 3.62M | 3.66M | 3.5M | 3.55M | 3.5M | 3.5M | 3.15M | 5.97M | 4.31M |
| Deferred Taxes | 0 | 144K | 1.53M | -1.44M | -235K | 981K | -1.39M | -1.22M | -244K | 2.4M | -2.76M | 705K |
| Other Non-Cash Items | -4.05M | 4.26M | 1.11M | 75K | 1.42M | 1.17M | 1.38M | -464K | 1.3M | 1.45M | 1.49M | 1.07M |
| Working Capital Changes | 0 | 5.39M | 5.21M | 4.28M | -14.2M | 3.59M | 11.69M | 3.41M | -3.71M | -1.54M | 12.16M | -4.63M |
| Change in Receivables | 0 | 14.02M | 5.46M | 10.66M | -4.91M | 13.61M | 1.3M | 6.19M | -3.46M | 14.42M | 1.73M | 16.55M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -3.35M | -3.04M | -3.51M | -2.76M | -4.83M | 337K | -4.15M | -1.35M | -2.4M | -2.33M | -1.7M | -3.27M |
| Capital Expenditures | -3.35M | -3.04M | -3.51M | -4.14M | -4.15M | 0 | -3.52M | -3.1M | -1.88M | -1.69M | -1.13M | -3.08M |
| CapEx % of Revenue | 1.01% | 0.92% | 1.05% | 1.24% | 1.26% | 0.27% | 1% | 0.87% | 0.53% | 0.46% | 0.3% | 0.79% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 1.38M | -686K | 337K | -627K | 1.76M | -529K | -643K | -572K | -193K |
| Cash from Financing | 0 | -15.78M | -21.04M | -13.58M | 4.68M | -21.91M | -26.81M | -19.58M | -10.78M | -20.08M | -26.95M | -18.13M |
| Debt Issued (Net) | 0 | 1.4M | -5M | 4.5M | 32.8M | 5.8M | -9.8M | -4.1M | -800K | 0 | -3.2M | 2.3M |
| Equity Issued (Net) | -11.68M | -9.44M | -9.21M | -11.18M | -21.07M | -20.75M | -9.96M | -8.38M | -2.85M | -33.55M | -16.86M | -13.49M |
| Dividends Paid | -6.82M | -6.71M | -6.83M | -6.9M | -7.05M | -6.95M | -7.05M | -7.1M | -7.13M | -6.72M | -6.89M | -6.94M |
| Share Repurchases | -11.68M | -9.44M | -9.21M | -11.18M | -21.07M | -20.75M | -9.96M | -8.38M | -2.85M | -33.55M | -16.86M | -13.49M |
| Other Financing | 6.82M | -1.02M | -1K | -2K | -2K | -2K | 0 | -2K | -2K | 20.19M | -1K | 4K |
| Net Change in Cash | 0 | 890K | -1.22M | 2.03M | 95K | 222K | 17K | 4K | -13K | -3K | -25K | -24K |
| Free Cash Flow | -7.4M | 16.67M | 19.82M | 14.22M | -3.9M | 22.72M | 27.46M | 17.83M | 11.29M | 20.72M | 27.5M | 18.3M |
| FCF Margin % | -2.24% | 5.02% | 5.96% | 4.25% | -1.18% | 6.61% | 7.77% | 5% | 3.21% | 5.7% | 7.37% | 4.7% |
| FCF Growth % | -89.74% | -26.64% | -27.83% | -20.23% | -134.53% | 9.63% | -0.15% | -2.54% | -34.28% | 123.08% | 350.43% | -40.56% |
| FCF per Share | -0.43 | 0.96 | 1.12 | 0.76 | -0.21 | 1.18 | 1.43 | 0.91 | 0.58 | 1.06 | 1.39 | 0.91 |
| FCF Conversion (FCF/Net Income) | -0.51x | 3.82x | 2.11x | 1.76x | 0.03x | 1.97x | 2.18x | 1.48x | 1.20x | 1.43x | 2.71x | 1.15x |
| Interest Paid | 0 | -2.83M | 956K | 1.22M | 657K | -614K | 459K | 483K | 614K | 274K | 0 | 0 |
| Taxes Paid | 0 | -16.44M | 2.93M | 9.36M | 4.16M | -300K | 492K | 8.29M | 300K | 9.29M | 0 | 0 |