Kforce Inc
NASDAQ:KFRC
Cash Flow Statement
Cash Flow Statement
Kforce Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
14
|
18
|
74
|
91
|
91
|
91
|
40
|
43
|
41
|
40
|
35
|
33
|
35
|
35
|
36
|
33
|
37
|
42
|
48
|
58
|
76
|
134
|
133
|
131
|
113
|
48
|
52
|
56
|
60
|
71
|
73
|
75
|
81
|
87
|
89
|
75
|
72
|
64
|
52
|
61
|
56
|
|
Depreciation & Amortization |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
8
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
7
|
7
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
|
Change in Deffered Taxes |
3
|
1
|
1
|
1
|
(1)
|
0
|
0
|
2
|
5
|
3
|
3
|
2
|
1
|
3
|
5
|
12
|
10
|
9
|
7
|
1
|
(17)
|
3
|
3
|
0
|
18
|
(5)
|
(5)
|
(2)
|
(1)
|
2
|
2
|
2
|
10
|
8
|
7
|
3
|
(4)
|
(1)
|
(2)
|
2
|
0
|
|
Stock-Based Compensation |
3
|
3
|
4
|
3
|
4
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
11
|
11
|
12
|
12
|
13
|
13
|
14
|
15
|
16
|
17
|
18
|
18
|
17
|
19
|
18
|
17
|
|
Other Non-Cash Items |
22
|
21
|
(44)
|
(59)
|
(58)
|
(56)
|
10
|
10
|
10
|
10
|
9
|
10
|
10
|
10
|
8
|
8
|
9
|
10
|
13
|
13
|
17
|
(62)
|
(60)
|
(58)
|
(57)
|
26
|
26
|
25
|
22
|
20
|
21
|
23
|
26
|
27
|
26
|
43
|
42
|
41
|
42
|
24
|
22
|
|
Cash Taxes Paid |
18
|
10
|
16
|
53
|
49
|
57
|
56
|
25
|
26
|
27
|
26
|
21
|
21
|
20
|
21
|
24
|
24
|
21
|
18
|
13
|
14
|
18
|
22
|
25
|
25
|
18
|
22
|
22
|
22
|
31
|
26
|
24
|
24
|
21
|
21
|
17
|
21
|
26
|
22
|
29
|
24
|
|
Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
|
Change in Working Capital |
(34)
|
(35)
|
(40)
|
(68)
|
(62)
|
(57)
|
(34)
|
6
|
(3)
|
(2)
|
(12)
|
(14)
|
(28)
|
(27)
|
(42)
|
(33)
|
(14)
|
(7)
|
12
|
7
|
6
|
(11)
|
(13)
|
(13)
|
(22)
|
9
|
36
|
26
|
43
|
8
|
(26)
|
(33)
|
(32)
|
(18)
|
(35)
|
(35)
|
(44)
|
(48)
|
(16)
|
(0)
|
2
|
|
Cash from Operating Activities |
15
N/A
|
14
-7%
|
0
-97%
|
(26)
N/A
|
(20)
+21%
|
(12)
+42%
|
26
N/A
|
71
+173%
|
63
-11%
|
61
-3%
|
45
-26%
|
40
-12%
|
26
-35%
|
29
+13%
|
16
-46%
|
29
+87%
|
50
+71%
|
62
+24%
|
88
+42%
|
88
-1%
|
89
+2%
|
72
-20%
|
70
-3%
|
67
-4%
|
58
-13%
|
83
+44%
|
114
+37%
|
109
-4%
|
129
+18%
|
107
-17%
|
75
-30%
|
73
-3%
|
89
+22%
|
107
+20%
|
91
-15%
|
91
0%
|
71
-22%
|
60
-15%
|
82
+35%
|
91
+12%
|
86
-6%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(6)
|
(9)
|
(8)
|
(8)
|
(7)
|
(10)
|
(12)
|
(13)
|
(14)
|
(8)
|
(6)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(6)
|
(9)
|
(10)
|
(11)
|
(10)
|
(8)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
(8)
|
(8)
|
(10)
|
(10)
|
(8)
|
(8)
|
|
Other Items |
(0)
|
0
|
119
|
117
|
116
|
115
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
116
|
116
|
114
|
115
|
(1)
|
(1)
|
(1)
|
(3)
|
18
|
15
|
15
|
16
|
(7)
|
(7)
|
(6)
|
(1)
|
0
|
2
|
3
|
(2)
|
|
Cash from Investing Activities |
(7)
N/A
|
(6)
+18%
|
113
N/A
|
111
-2%
|
110
0%
|
109
-1%
|
(12)
N/A
|
(8)
+28%
|
(8)
+1%
|
(8)
+4%
|
(10)
-25%
|
(12)
-24%
|
(13)
-8%
|
(14)
-1%
|
(7)
+45%
|
(5)
+35%
|
(4)
+17%
|
(4)
+10%
|
(3)
+6%
|
(4)
-24%
|
(5)
-24%
|
110
N/A
|
107
-3%
|
103
-3%
|
104
+0%
|
(11)
N/A
|
(9)
+14%
|
(7)
+23%
|
(8)
-20%
|
12
N/A
|
9
-26%
|
8
-8%
|
9
+8%
|
(14)
N/A
|
(13)
+6%
|
(14)
-9%
|
(9)
+36%
|
(9)
+1%
|
(7)
+22%
|
(5)
+32%
|
(10)
-99%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(21)
|
(28)
|
(58)
|
(101)
|
(109)
|
(97)
|
(68)
|
(38)
|
(52)
|
(43)
|
(45)
|
(46)
|
(27)
|
(27)
|
(18)
|
(15)
|
(24)
|
(24)
|
(23)
|
(22)
|
(25)
|
(62)
|
(102)
|
(125)
|
(129)
|
(103)
|
(62)
|
(36)
|
(32)
|
(35)
|
(50)
|
(66)
|
(60)
|
(56)
|
(64)
|
(75)
|
(76)
|
(80)
|
(74)
|
(75)
|
(67)
|
|
Net Issuance of Debt |
21
|
31
|
(41)
|
30
|
34
|
13
|
67
|
(13)
|
8
|
0
|
21
|
31
|
28
|
27
|
23
|
3
|
(11)
|
(24)
|
(47)
|
(45)
|
(41)
|
(36)
|
(14)
|
(7)
|
18
|
35
|
35
|
35
|
0
|
0
|
0
|
0
|
0
|
(100)
|
(100)
|
(74)
|
(78)
|
25
|
21
|
16
|
19
|
|
Cash Paid for Dividends |
(7)
|
(10)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(15)
|
(16)
|
(18)
|
(17)
|
(17)
|
(17)
|
(16)
|
(17)
|
(17)
|
(17)
|
(18)
|
(19)
|
(20)
|
(21)
|
(23)
|
(24)
|
(24)
|
(25)
|
(26)
|
(27)
|
(28)
|
(28)
|
|
Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
1
|
2
|
2
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
(7)
N/A
|
(7)
N/A
|
(113)
-1 422%
|
(85)
+25%
|
(89)
-5%
|
(97)
-9%
|
(14)
+85%
|
(62)
-337%
|
(55)
+11%
|
(53)
+4%
|
(36)
+33%
|
(27)
+23%
|
(11)
+61%
|
(13)
-23%
|
(9)
+35%
|
(26)
-198%
|
(49)
-89%
|
(62)
-27%
|
(85)
-39%
|
(84)
+2%
|
(84)
0%
|
(117)
-40%
|
(136)
-16%
|
(150)
-11%
|
(130)
+13%
|
(85)
+34%
|
(45)
+47%
|
(19)
+59%
|
(51)
-173%
|
(54)
-7%
|
(70)
-29%
|
(88)
-25%
|
(83)
+5%
|
(180)
-118%
|
(189)
-4%
|
(173)
+8%
|
(178)
-3%
|
(81)
+54%
|
(80)
+2%
|
(87)
-9%
|
(76)
+12%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
0
N/A
|
0
N/A
|
0
+33%
|
0
-25%
|
1
+267%
|
0
-73%
|
0
-67%
|
0
+100%
|
(1)
N/A
|
(1)
+45%
|
(0)
+50%
|
0
N/A
|
2
N/A
|
3
+39%
|
(0)
N/A
|
(1)
-267%
|
(2)
-118%
|
(3)
-25%
|
(0)
+93%
|
(0)
-50%
|
0
N/A
|
64
N/A
|
41
-37%
|
20
-52%
|
31
+59%
|
(13)
N/A
|
60
N/A
|
84
+40%
|
70
-17%
|
65
-7%
|
14
-78%
|
(7)
N/A
|
15
N/A
|
(87)
N/A
|
(111)
-27%
|
(97)
+12%
|
(116)
-20%
|
(30)
+74%
|
(5)
+84%
|
(0)
+100%
|
(0)
-5 650%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
8
N/A
|
7
-6%
|
(7)
N/A
|
(32)
-386%
|
(26)
+19%
|
(17)
+32%
|
17
N/A
|
62
+278%
|
54
-13%
|
53
-2%
|
36
-33%
|
27
-23%
|
13
-54%
|
16
+25%
|
7
-54%
|
24
+222%
|
45
+92%
|
58
+27%
|
84
+46%
|
83
-2%
|
84
+2%
|
65
-22%
|
61
-7%
|
56
-7%
|
47
-17%
|
73
+56%
|
106
+45%
|
103
-3%
|
123
+19%
|
101
-18%
|
69
-32%
|
67
-4%
|
82
+23%
|
100
+22%
|
85
-15%
|
83
-3%
|
63
-23%
|
51
-20%
|
72
+42%
|
84
+16%
|
78
-7%
|