Kforce Inc (KFRC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,144 | 10,987 | 61,075 | 45,359 | 34,784 |
| Depreciation Amortization | 2,888 | 1,333 | 5,012 | 3,776 | 2,574 |
| Income taxes - deferred | -1,461 | -244 | 1,647 | -757 | 2,006 |
| Accounts receivable | 2,730 | -3,456 | 35,301 | 20,880 | 19,148 |
| Other Working Capital | -303 | -3,710 | -323 | 1,215 | -10,943 |
| Other Operating Activity | 5,107 | 8,259 | -11,247 | -1,417 | -7,138 |
| Operating Cash Flow | $34,105 | $13,169 | $91,465 | $69,056 | $40,431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,979 | -1,875 | -7,763 | -6,076 | -4,950 |
| Net Acquisitions | N/A | N/A | 5,059 | 5,059 | 5,059 |
| Purchase Of Investment | N/A | N/A | -750 | -750 | -750 |
| Other Investing Activity | 1,227 | -529 | -1,408 | -765 | -193 |
| Investing Cash Flow | $-3,752 | $-2,404 | $-4,862 | $-2,532 | $-834 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 141,600 | 107,600 | 594,400 | 426,400 | 342,500 |
| Common Stock Repurchased | -11,229 | -2,848 | -75,024 | -41,470 | -24,614 |
| Dividend Paid | -14,229 | -7,128 | -27,562 | -20,842 | -13,947 |
| Other Financing Activity | -146,504 | -108,402 | -578,419 | -430,611 | -343,510 |
| Financing Cash Flow | $-30,362 | $-10,778 | $-86,605 | $-66,523 | $-39,571 |
| Beginning Cash Position | 119 | 119 | 121 | 121 | 121 |
| End Cash Position | 110 | 106 | 119 | 122 | 147 |
| Net Cash Flow | $-9 | $-13 | $-2 | $1 | $26 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,105 | 13,169 | 91,465 | 69,056 | 40,431 |
| Capital Expenditure | -4,979 | -1,875 | -7,763 | -6,076 | -4,950 |
| Free Cash Flow | 29,126 | 11,294 | 83,702 | 62,980 | 35,481 |