Korn Ferry (KFY) Cash Flow Statement

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Net income
Depreciation and amortization	23.2M
Stock-based compensation expense	9.52M
Loss on disposition of property and equipment
Provision for doubtful accounts	5.15M
Gain on cash surrender value of life insurance policies
Loss on marketable securities classified as trading
Deferred income taxes
Deferred compensation	-6.8M
Receivables
Prepaid expenses
Investment in unconsolidated subsidiaries
Income taxes payable	-5.98M
Accounts payable and accrued liabilities	-85.13M
Other	-2.01M
Net cash used in operating activities
Purchase of property and equipment	-32.32M
Purchase of marketable securities	-9.53M
Proceeds from sales/maturities of marketable securities	14.14M
Payment of contingent consideration from acquisitions	-1.07M
Premiums on life insurance policies	-420K
Dividends received from unconsolidated subsidiaries
Net cash used in investing activities
Borrowings under life insurance policies
Purchase of common stock	-6.94M
Proceeds from exercise of warrants
Proceeds from issuance of common stock upon exercise of employee stock options and in connection with an employee stock purchase plan	2.61M
Tax benefit (expense) from exercise of stock options
Net cash provided (used) in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net decrease in cash and cash equivalents	-23.22M
Cash and cash equivalents at beginning of period	273.25M
Cash and cash equivalents at end of period	250.03M

Entities mentioned with KFY

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