COM:KFORCE
KForce
- Stock
Last Close
58.52
22/11 21:00
Market Cap
1.16B
Beta: -
Volume Today
106.15K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.79M - | 26.32M 143.95% | 42.82M 62.74% | 32.77M 23.47% | 33.28M 1.56% | 57.98M 74.19% | 130.86M 125.70% | 56.04M 57.18% | 75.18M 34.15% | 75.43M 0.34% | 61.08M 19.03% | |
depreciation and amortization | 9.85M - | 10.06M 2.15% | 9.85M 2.08% | 8.80M 10.69% | 8.51M 3.27% | 8.27M 2.86% | 6.48M 21.58% | 5.25M 18.92% | 4.50M 14.37% | 4.43M 1.62% | 5.01M 13.21% | |
deferred income tax | 1.17M - | 491K 57.89% | 2.38M 384.73% | 2.01M 15.67% | 12.24M 510.01% | 989K 91.92% | -49K 104.95% | -2.30M 4,589.80% | 2.42M 205.53% | 3.08M 27.05% | 1.65M 46.54% | |
stock based compensation | 2.57M - | 3.03M 17.82% | 5.82M 92.17% | 6.71M 15.23% | 7.60M 13.35% | 8.80M 15.75% | 9.91M 12.67% | 11.60M 16.98% | 14.00M 20.73% | 17.66M 26.12% | 17.75M 0.52% | |
change in working capital | -43.14M - | -67.87M 57.33% | 5.75M 108.48% | -14.04M 344.06% | -33.08M 135.56% | 7.10M 121.46% | -12.60M 277.39% | 25.54M 302.76% | -32.47M 227.13% | -14.96M 53.94% | -323K 97.84% | |
accounts receivables | -28.07M - | -40.34M 43.70% | 4.22M 110.47% | -8.40M 298.98% | -20.54M 144.38% | -10.85M 47.16% | -5.36M 50.60% | -12.86M 139.98% | -36.96M 187.34% | -4.05M 89.04% | 35.30M 971.84% | |
inventory | -2.68M - | -30.86M 1,052.54% | -3.56M 88.46% | -3.58M 0.51% | -7.24M 102.12% | 11.95M 265.09% | ||||||
accounts payables | -12.47M - | 5.65M 145.33% | 1.79M 68.37% | -1.92M 207.38% | -1.54M 19.95% | 3.93M 355.82% | ||||||
other working capital | 83K - | -2.32M 2,891.57% | 3.31M 242.68% | -139K 104.20% | -3.77M 2,612.23% | 2.07M 154.91% | -7.24M 449.52% | 38.40M 630.77% | 4.49M 88.30% | -10.91M 342.73% | -35.62M 226.65% | |
other non cash items | 19.23M - | 2.39M 87.55% | 3.55M 48.45% | 3.21M 9.71% | 783K 75.60% | 4.59M 486.46% | -67.99M 1,580.71% | 13.03M 119.16% | 9.26M 28.90% | 5.17M 44.24% | 6.31M 22.09% | |
net cash provided by operating activities | 465K - | -25.58M 5,601.51% | 70.18M 374.33% | 39.45M 43.79% | 29.34M 25.62% | 87.72M 199.00% | 66.62M 24.06% | 109.16M 63.86% | 72.90M 33.22% | 90.81M 24.56% | 91.47M 0.73% | |
investments in property plant and equipment | -8.14M - | -6.01M 26.20% | -8.33M 38.55% | -12.42M 49.14% | -5.85M 52.93% | -5.17M 11.56% | -10.36M 100.37% | -6.47M 37.49% | -6.44M 0.53% | -8.11M 25.90% | -7.76M 4.27% | |
acquisitions net | 115.28M - | -9M - | -4M 55.56% | -9M 125% | -500K 94.44% | 5.06M 1,111.80% | ||||||
purchases of investments | -9M - | -4M 55.56% | -9M 125% | -500K 94.44% | -750K 50% | |||||||
sales maturities of investments | 9M - | 4M 55.56% | 9M 125% | 500K 94.44% | 5.06M 911.80% | |||||||
other investing activites | -402K - | 1.27M 415.92% | -36K 102.83% | 1M - | 1M 0% | 122.54M 12,154.40% | 3.55M 97.10% | 23.74M 569.17% | -5.67M 123.89% | -6.47M 14.00% | ||
net cash used for investing activites | -8.55M - | 110.53M 1,393.26% | -8.36M 107.57% | -12.42M 48.49% | -4.85M 60.98% | -4.17M 13.95% | 103.19M 2,574.46% | -6.93M 106.71% | 8.30M 219.84% | -14.28M 272.05% | -4.86M 65.96% | |
debt repayment | -550.08M - | -653.70M 18.84% | -617.53M 5.53% | -906.01M 46.72% | -1.03B 14.08% | -495.12M 52.10% | -86.90M 82.45% | -33.82M 61.08% | -308K 99.09% | -112.60M 36,458.44% | -16M 85.79% | |
common stock issued | 592.29M - | 685.56M 15.75% | 605.05M 11.74% | 937.25M 54.91% | 1.04B 10.82% | 450.40M 56.64% | 80.10M 82.22% | -33.82M 142.23% | 308K 100.91% | 32M - | ||
common stock repurchased | -29.81M - | -101.77M 241.40% | -38.47M 62.20% | -46.01M 19.60% | -14.62M 68.22% | -22.19M 51.74% | -124.45M 460.93% | -35.61M 71.38% | -66.21M 85.92% | -74.91M 13.14% | -75.02M 0.15% | |
dividends paid | -3.30M - | -12.78M 287.50% | -12.54M 1.81% | -12.45M 0.78% | -12.14M 2.43% | -14.87M 22.46% | -16.61M 11.68% | -16.79M 1.08% | -20.12M 19.85% | -24.03M 19.42% | -27.56M 14.71% | |
other financing activites | -1.52M - | -1.90M 24.84% | 1.94M 202.05% | 171K 91.18% | -3.88M 2,367.84% | -2.04M 47.42% | -2.22M 8.97% | 101.47M 4,666.56% | -1.37M 101.35% | 38.15M 2,892.75% | -19K 100.05% | |
net cash used provided by financing activities | 7.58M - | -84.59M 1,216.55% | -61.56M 27.23% | -27.04M 56.07% | -25.60M 5.35% | -83.82M 227.47% | -150.08M 79.05% | -18.58M 87.62% | -87.70M 372.07% | -173.39M 97.72% | -86.61M 50.05% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -506K - | 363K 171.74% | 259K 28.65% | -15K 105.79% | -1.10M 7,253.33% | -267K 75.79% | 19.72M 7,485.39% | 83.66M 324.24% | -6.50M 107.77% | -96.87M 1,390.97% | -2K 100.00% | |
cash at beginning of period | 1.38M - | 875K 36.64% | 1.24M 41.49% | 1.50M 20.92% | 1.48M 1.00% | 379K 74.43% | 112K 70.45% | 19.83M 17,606.25% | 103.49M 421.84% | 96.99M 6.28% | 121K 99.88% | |
cash at end of period | 875K - | 1.24M 41.49% | 1.50M 20.92% | 1.48M 1.00% | 379K 74.43% | 112K 70.45% | 19.83M 17,606.25% | 103.49M 421.84% | 96.99M 6.28% | 121K 99.88% | 119K 1.65% | |
operating cash flow | 465K - | -25.58M 5,601.51% | 70.18M 374.33% | 39.45M 43.79% | 29.34M 25.62% | 87.72M 199.00% | 66.62M 24.06% | 109.16M 63.86% | 72.90M 33.22% | 90.81M 24.56% | 91.47M 0.73% | |
capital expenditure | -8.14M - | -6.01M 26.20% | -8.33M 38.55% | -12.42M 49.14% | -5.85M 52.93% | -5.17M 11.56% | -10.36M 100.37% | -6.47M 37.49% | -6.44M 0.53% | -8.11M 25.90% | -7.76M 4.27% | |
free cash flow | -7.68M - | -31.59M 311.37% | 61.85M 295.78% | 27.03M 56.30% | 23.49M 13.08% | 82.55M 251.39% | 56.26M 31.85% | 102.68M 82.52% | 66.46M 35.28% | 82.70M 24.44% | 83.70M 1.22% |
All numbers in (except ratios and percentages)