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KFY Company Financials

KFY 
$18.04
*  
0.07
  negative  
0.39%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NYSE
Industry: Technology
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Annual Income Statement (values in 000's)

Period Ending: Trend 4/30/2012 4/30/2011 4/30/2010 4/30/2009
Net Income
$54,303 $58,874 $5,298 ($10,092)
Cash Flows-Operating Activities
Depreciation
$14,017 $12,671 $11,493 $11,583
Net Income Adjustments
$16,101 $10,375 ($20,031) $43,399
Changes in Operating Activities
Accounts Receivable
($10,891) ($28,140) ($33,516) $44,639
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$11,373 $2,783 $3,661 $14,787
Liabilities
($13,928) $39,071 $2,249 ($101,145)
Net Cash Flow-Operating
$70,975 $95,634 ($30,846) $3,171
Cash Flows-Investing Activities
Capital Expenditures
($18,632) ($27,889) ($7,282) ($11,947)
Investments
($12,537) ($37,346) $9,211 ($4,104)
Other Investing Activities
($1,858) ($15,896) ($25,373) ($11,729)
Net Cash Flows-Investing
($33,027) ($81,131) ($23,444) ($27,780)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$156 ($777) $3,390 ($5,979)
Net Borrowings
$366 $6,039 $5,317 $951
Other Financing Activities
$0 $0 $0 ($654)
Net Cash Flows-Financing
$2,186 $5,949 $8,096 ($5,682)
Effect of Exchange Rate
($4,985) $7,171 $10,427 ($20,005)
Net Cash Flow
$35,149 $27,623 ($35,767) ($50,296)

See also: Company Financials data entry page