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Kenexa (KNXA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Kenexa's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2012)
9 Months 		(Jun 30 2012) (Mar 31 2012) (Sep 30 2011) (Jun 30 2011)
Operating Activities
Income-8.58
Depreciation & amortization32.76
Amortization of Other Assets0.79
Increase (Decrease) in Deferred Revenue3.48
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.41
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.02
Share-based Compensation6.71
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Change In Fair Market Value Of Auction Rate Securities And Put Option Net-
Increase Decrease In Commissions Payable2.94
Income taxes-1.71
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments0.03
Accounts Receivable-10.64
Increase (Decrease) in Accounts Payable0.44
Increase (Decrease) in Accrued Liabilities7.51
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-6.69
Other Working Capital-3.52
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities23.14
Investing Activities
Capital Expenditures-22.17
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities55.55
Payments to Acquire Available-for-sale Securities-1.47
Real Estate Investments0.00
Cash Released From Escrow For Acquisitions-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-42.24
Payments to Acquire Additional Interest in Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-10.33
Financing Activities
Short-term debt Net-30.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.41
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock7.16
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.08
Stock Issued During Period Value New Issues-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-23.32
Effect of exchange rate on cash flow0.10
Discontinued operations0.00
Free Cash Flow0.96
Total Cash Flow-10.42
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About KNXA Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.