Kforce Inc (KFRC)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,414 | 39,353 | 25,144 | 10,987 | 61,075 |
| Depreciation Amortization | 5,922 | 4,431 | 2,888 | 1,333 | 5,012 |
| Income taxes - deferred | -1,871 | -2,852 | -1,461 | -244 | 1,647 |
| Accounts receivable | 17,638 | 4,032 | 2,730 | -3,456 | 35,301 |
| Other Working Capital | 14,977 | 11,388 | -303 | -3,710 | -323 |
| Other Operating Activity | -206 | 8,732 | 5,107 | 8,259 | -11,247 |
| Operating Cash Flow | $86,874 | $65,084 | $34,105 | $13,169 | $91,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,573 | -8,501 | -4,979 | -1,875 | -7,763 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 5,059 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -750 |
| Other Investing Activity | 9 | 600 | 1,227 | -529 | -1,408 |
| Investing Cash Flow | $-7,564 | $-7,901 | $-3,752 | $-2,404 | $-4,862 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 301,000 | 173,600 | 141,600 | 107,600 | 594,400 |
| Common Stock Repurchased | -41,938 | -21,189 | -11,229 | -2,848 | -75,024 |
| Dividend Paid | -28,236 | -21,282 | -14,229 | -7,128 | -27,562 |
| Other Financing Activity | -309,906 | -188,304 | -146,504 | -108,402 | -578,419 |
| Financing Cash Flow | $-79,080 | $-57,175 | $-30,362 | $-10,778 | $-86,605 |
| Beginning Cash Position | 119 | 119 | 119 | 119 | 121 |
| End Cash Position | 349 | 127 | 110 | 106 | 119 |
| Net Cash Flow | $230 | $8 | $-9 | $-13 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,874 | 65,084 | 34,105 | 13,169 | 91,465 |
| Capital Expenditure | -7,573 | -8,501 | -4,979 | -1,875 | -7,763 |
| Free Cash Flow | 79,301 | 56,583 | 29,126 | 11,294 | 83,702 |