Kforce Inc (KFRC)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,915 | 10,787 | -13,703 | 27,156 | 20,634 |
| Depreciation Amortization | 10,058 | 24,446 | 80,112 | 12,833 | 12,762 |
| Income taxes - deferred | 491 | 1,166 | -17,136 | 653 | 2,534 |
| Accounts receivable | -39,514 | -27,525 | 6,158 | -26,257 | -25,362 |
| Other Working Capital | -66,448 | -42,192 | 12,438 | -27,435 | -19,686 |
| Other Operating Activity | -21,084 | 33,783 | -11,891 | 44,290 | 37,708 |
| Operating Cash Flow | $-25,582 | $465 | $55,978 | $31,240 | $28,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,778 | -8,564 | -3,047 | -9,935 | -37,747 |
| Net Acquisitions | 115,276 | N/A | 55,446 | N/A | N/A |
| Other Investing Activity | 1,037 | 17 | 6 | -155 | 1,979 |
| Investing Cash Flow | $110,535 | $-8,547 | $52,405 | $-10,090 | $-35,768 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 684,427 | 591,688 | 241,973 | 488,468 | 448,490 |
| Debt Repayment | N/A | -1,452 | N/A | -1,947 | -1,752 |
| Common Stock Issued | 1,131 | 598 | 575 | 458 | 1,933 |
| Common Stock Repurchased | -101,771 | -29,810 | -44,375 | -59,643 | -3,581 |
| Dividend Paid | -12,776 | -3,297 | -35,196 | N/A | N/A |
| Other Financing Activity | -655,601 | -550,151 | -270,918 | -448,602 | -439,669 |
| Financing Cash Flow | $-84,590 | $7,576 | $-107,941 | $-21,266 | $5,421 |
| Beginning Cash Position | 875 | 1,381 | 939 | 1,055 | 2,812 |
| End Cash Position | 1,238 | 875 | 1,381 | 939 | 1,055 |
| Net Cash Flow | $363 | $-506 | $442 | $-116 | $-1,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,582 | 465 | 55,978 | 31,240 | 28,590 |
| Capital Expenditure | -8,446 | -11,842 | -7,306 | -9,935 | -37,747 |
| Free Cash Flow | -34,028 | -11,377 | 48,672 | 21,305 | -9,157 |