Financing Cash Flow
-$52.49M
Quarterly · Period ending: · USD
KFY Financing Cash Flow
Latest reported-$52.49Mperiod ending
Latest reported-$52.49Mperiod ending
KFY Quarterly Cash from Financing ($91.70M → -$52.49M)
Quarterly financing cash flow
High-resolution chart · PNG
KFY financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -52,490,000 | |
| -107,451,000 | |
| -43,198,000 | |
| -36,224,000 | |
| -51,552,000 | |
| -44,281,000 | |
| -35,394,000 | |
| -54,978,000 | |
| -56,077,000 | |
| -41,057,000 | |
| -36,627,000 | |
| -18,023,000 | |
| -20,626,000 | |
| -22,061,000 | |
| -34,056,000 | |
| -45,014,000 | |
| -51,049,000 | |
| -74,611,000 | |
| -24,777,000 | |
| -14,403,000 | |
| -23,653,000 | |
| -11,080,000 | |
| -18,625,000 | |
| -29,376,000 | |
| -7,805,000 | |
| -30,435,000 | |
| 105,537,000 | |
| -6,494,000 | |
| -24,927,000 | |
| -6,866,000 | |
| -30,319,000 | |
| -6,853,000 | |
| -20,587,000 | |
| -12,700,000 | |
| -11,513,000 | |
| -37,779,000 | |
| -15,266,000 | |
| -24,736,000 | |
| -19,376,000 | |
| -18,068,000 | |
| 126,622,000 | |
| -13,731,000 | |
| 143,072,000 | |
| -4,493,000 | |
| -6,396,000 | |
| -4,355,000 | |
| -2,361,000 | |
| 573,000 | |
| -1,792,000 | |
| -587,000 | |
| 4,138,000 | |
| 2,050,000 | |
| -26,000 | |
| 717,000 | |
| 336,000 | |
| 864,000 | |
| -2,327,000 | |
| 864,000 | |
| 310,000 | |
| -92,000 | |
| 1,104,000 | |
| 6,374,000 | |
| 7,714,000 | |
| -1,023,000 | |
| -7,116,000 | |
| 3,151,000 | |
| 2,222,000 | |
| -1,314,000 | |
| 4,037,000 | |
| -889,000 | |
| 81,000 | |
| -4,580,000 | |
| -294,000 | |
| 119,000 | |
| -5,612,000 | |
| -35,433,000 | |
| -464,000 | |
| -27,308,000 | |
| 9,718,000 | |
| 10,165,000 | |
| -18,594,000 | |
| -15,187,000 | |
| 9,793,000 | |
| 1,376,000 | |
| 5,172,000 | |
| 3,635,000 | |
| 5,580,000 | |
| -533,000 | |
| 8,377,000 | |
| -4,409,000 | |
| -2,568,000 | |
| -1,721,000 | |
| -3,810,000 | |
| 865,000 | |
| 380,000 | |
| -658,000 | |
| 5,021,000 | |
| -8,368,000 | |
| 3,460,000 | |
| -4,305,000 |