Korn/Ferry International (KFY)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,017 | 104,796 | 135,897 | 87,238 | 31,433 |
| Depreciation Amortization | 55,311 | 46,489 | 48,588 | 47,260 | 36,220 |
| Income taxes - deferred | -9,330 | -27,796 | -6,564 | 6,589 | -13,792 |
| Accounts receivable | 34,152 | -30,625 | -53,357 | -42,326 | -16,622 |
| Other Working Capital | 47,720 | 5,410 | 24,114 | -51,131 | -11,686 |
| Other Operating Activity | 1,479 | 160,531 | 70,447 | 58,511 | 43,436 |
| Operating Cash Flow | $236,349 | $258,805 | $219,125 | $106,141 | $68,989 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,627 | 4,305 | -6,820 | 32,279 | -331 |
| PPE Investments | -41,460 | -46,682 | -42,000 | -50,088 | -26,144 |
| Net Acquisitions | -108,602 | N/A | N/A | -2,880 | -252,109 |
| Other Investing Activity | -13,073 | -27,090 | 3,981 | 84 | 4,006 |
| Investing Cash Flow | $-198,762 | $-69,467 | $-44,839 | $-20,605 | $-274,578 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,045,500 | 258,745 | N/A | 275,000 | 150,000 |
| Debt Repayment | -878,708 | -238,906 | -21,179 | -156,586 | -11,251 |
| Common Stock Issued | 7,684 | 7,272 | 6,885 | 5,121 | 4,038 |
| Common Stock Repurchased | -92,446 | -37,372 | -33,071 | -28,821 | N/A |
| Dividend Paid | -24,908 | -25,714 | -25,614 | -24,521 | -21,833 |
| Other Financing Activity | -13,441 | -28,650 | -4,279 | -5,828 | -7,410 |
| Financing Cash Flow | $43,681 | $-64,625 | $-77,258 | $64,365 | $113,544 |
| Exchange Rate Effect | -18,384 | -19,201 | 12,938 | -12,271 | -15,541 |
| Beginning Cash Position | 626,360 | 520,848 | 410,882 | 273,252 | 380,838 |
| End Cash Position | 689,244 | 626,360 | 520,848 | 410,882 | 273,252 |
| Net Cash Flow | $62,884 | $105,512 | $109,966 | $137,630 | $-107,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236,349 | 258,805 | 219,125 | 106,141 | 68,989 |
| Capital Expenditure | -41,460 | -46,682 | -42,000 | -50,088 | -26,144 |
| Free Cash Flow | 194,889 | 212,123 | 177,125 | 56,053 | 42,845 |