More on KFRC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+1.7% Growth)
- Ratings (5.0 Score)
- Holders
- Dividends (1.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/3/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

KFRC Cash Flow Statement

Click line-items for a historical chart and %
Net income 23.53M
Deferred income tax provision, net 1.35M
Depreciation and amortization 6.7M
Stock-based compensation 5.04M
Recovery of bad debts on accounts receivable and other accounts receivable reserves 575K
Pension and postretirement benefit plans expense 1.4M
Alternative long-term incentive award
Deferred compensation liability increase (decrease), net
Tax benefit attributable to stock-based compensation
Excess tax benefit attributable to stock-based compensation -329K
(Gain) loss on cash surrender value of company-owned life insurance
Other 179K
Trade receivables, net -11.07M
Income tax refund receivable -214K
Prepaid expenses and other current assets -2.67M
Other assets, net
Accounts payable and other accrued liabilities -2.11M
Accrued payroll costs 6.82M
Income taxes payable 509K
Other long-term liabilities -813K
Cash provided by (used in) operating activities 29.34M
Capital expenditures -9.41M
Premiums paid for company-owned life insurance policies
Other
Cash used in investing activities -9.41M
Proceeds from bank line of credit 677.79M
Payments on bank line of credit -656.93M
Payments of capital expenditure financing -1.37M
Short-term vendor financing
Excess tax benefit attributable to stock-based compensation 329K
Open market repurchases of common stock -31.79M
Proceeds from exercise of stock options, net of shares tendered in payment of the exercise price of stock options 172K
Shares repurchased for minimum tax withholding on restricted stock awards, stock option exercises and SARs
Cash (used in) provided by financing activities -20.5M
Decrease in cash and cash equivalents -572K
Cash and cash equivalents at beginning of period 1.5M
Cash and cash equivalents at end of period 925K
Income taxes, net
Interest, net
Employee stock purchase plan
Shares tendered in payment of the exercise price of stock options and SARs
Equipment acquired under capital lease

Entities mentioned with KFRC

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