Kforce Inc (KFRC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,862 | 57,980 | 33,285 | 32,773 | 42,824 |
| Depreciation Amortization | 6,481 | 8,265 | 8,508 | 8,796 | 9,849 |
| Income taxes - deferred | -49 | 989 | 12,243 | 2,007 | 2,380 |
| Accounts receivable | -5,360 | -10,851 | -20,535 | -8,403 | 5,776 |
| Other Working Capital | -12,595 | 7,100 | -33,080 | -14,043 | 7,307 |
| Other Operating Activity | -52,722 | 24,240 | 28,918 | 18,693 | 2,595 |
| Operating Cash Flow | $66,617 | $87,723 | $29,339 | $39,823 | $70,731 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,000 | 0 | 0 | N/A | N/A |
| PPE Investments | 112,185 | -4,170 | -4,846 | -12,420 | -8,364 |
| Investing Cash Flow | $103,185 | $-4,170 | $-4,846 | $-12,420 | $-8,364 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 80,100 | 450,400 | 1,038,593 | 937,083 | 604,668 |
| Common Stock Issued | N/A | N/A | N/A | 172 | 381 |
| Common Stock Repurchased | -124,453 | -22,187 | -14,622 | -46,013 | -38,471 |
| Dividend Paid | -16,608 | -14,871 | -12,144 | -12,447 | -12,545 |
| Other Financing Activity | -89,122 | -497,162 | -1,037,423 | -906,213 | -616,141 |
| Financing Cash Flow | $-150,083 | $-83,820 | $-25,596 | $-27,418 | $-62,108 |
| Beginning Cash Position | 112 | 379 | 1,482 | 1,497 | 1,238 |
| End Cash Position | 19,831 | 112 | 379 | 1,482 | 1,497 |
| Net Cash Flow | $19,719 | $-267 | $-1,103 | $-15 | $259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,617 | 87,723 | 29,339 | 39,823 | 70,731 |
| Capital Expenditure | -10,359 | -5,170 | -5,846 | -12,420 | -8,809 |
| Free Cash Flow | 56,258 | 82,553 | 23,493 | 27,403 | 61,922 |