Kforce Inc (KFRC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,039 | 130,862 | 57,980 | 33,285 | 32,773 |
| Depreciation Amortization | 5,255 | 6,481 | 8,265 | 8,508 | 8,796 |
| Income taxes - deferred | -2,298 | -49 | 989 | 12,243 | 2,007 |
| Accounts receivable | -12,863 | -5,360 | -10,851 | -20,535 | -8,403 |
| Other Working Capital | 25,538 | -12,595 | 7,100 | -33,080 | -14,043 |
| Other Operating Activity | 37,488 | -52,722 | 24,240 | 28,918 | 18,693 |
| Operating Cash Flow | $109,159 | $66,617 | $87,723 | $29,339 | $39,823 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,000 | -9,000 | 0 | 0 | N/A |
| PPE Investments | -2,927 | 112,185 | -4,170 | -4,846 | -12,420 |
| Investing Cash Flow | $-6,927 | $103,185 | $-4,170 | $-4,846 | $-12,420 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,000 | 80,100 | 450,400 | 1,038,593 | 937,083 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 172 |
| Common Stock Repurchased | -35,613 | -124,453 | -22,187 | -14,622 | -46,013 |
| Dividend Paid | -16,787 | -16,608 | -14,871 | -12,144 | -12,447 |
| Other Financing Activity | -1,177 | -89,122 | -497,162 | -1,037,423 | -906,213 |
| Financing Cash Flow | $-18,577 | $-150,083 | $-83,820 | $-25,596 | $-27,418 |
| Beginning Cash Position | 19,831 | 112 | 379 | 1,482 | 1,497 |
| End Cash Position | 103,486 | 19,831 | 112 | 379 | 1,482 |
| Net Cash Flow | $83,655 | $19,719 | $-267 | $-1,103 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,159 | 66,617 | 87,723 | 29,339 | 39,823 |
| Capital Expenditure | -6,475 | -10,359 | -5,170 | -5,846 | -12,420 |
| Free Cash Flow | 102,684 | 56,258 | 82,553 | 23,493 | 27,403 |