Kforce Inc (KFRC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,210 | 75,431 | 68,359 | 46,097 | 19,181 |
| Depreciation Amortization | 1,234 | 4,427 | 3,214 | 2,169 | 1,093 |
| Income taxes - deferred | 1,301 | 3,081 | 4,386 | 6,191 | 8,321 |
| Accounts receivable | 2,601 | -4,049 | -15,571 | -19,862 | -12,914 |
| Other Working Capital | -6,316 | -34,920 | -17,841 | 2,306 | 2,853 |
| Other Operating Activity | 4,026 | 46,835 | 35,516 | 33,859 | 20,208 |
| Operating Cash Flow | $19,056 | $90,805 | $78,063 | $70,760 | $38,742 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -500 | -500 | -500 | -500 |
| PPE Investments | -1,872 | -8,109 | -4,656 | -3,458 | -2,221 |
| Net Acquisitions | 5,059 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -750 | -6,750 | -4,500 | -2,000 | 0 |
| Other Investing Activity | 0 | 1,077 | 0 | 0 | 0 |
| Investing Cash Flow | $2,437 | $-14,282 | $-9,656 | $-5,958 | $-2,721 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 174,200 | 38,200 | 0 | 0 | 0 |
| Common Stock Repurchased | -11,126 | -74,913 | -42,103 | -19,600 | -10,270 |
| Dividend Paid | -7,003 | -24,027 | -18,164 | -12,187 | -6,094 |
| Other Financing Activity | -177,514 | -112,651 | -100,040 | -100,030 | -19 |
| Financing Cash Flow | $-21,443 | $-173,391 | $-160,307 | $-131,817 | $-16,383 |
| Beginning Cash Position | 121 | 96,989 | 96,989 | 96,989 | 96,989 |
| End Cash Position | 171 | 121 | 5,089 | 29,974 | 116,627 |
| Net Cash Flow | $50 | $-96,868 | $-91,900 | $-67,015 | $19,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,056 | 90,805 | 78,063 | 70,760 | 38,742 |
| Capital Expenditure | -1,872 | -8,109 | -4,656 | -3,458 | -2,221 |
| Free Cash Flow | 17,184 | 82,696 | 73,407 | 67,302 | 36,521 |