Kforce Inc Cash and Cash Equivalents, Period Increase (Decrease)
Kforce Inc (KFRC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$267.00 thousand for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-22.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-22
- Kforce Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$354.00K.
- Kforce Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$7.00K.
- Kforce Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $216.00K, a 72.80% decline year-over-year.
- Kforce Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$122.00K, a 109.71% decline year-over-year.
- Kforce Inc cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$267.00K.
- Kforce Inc cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$1.10M.
- Kforce Inc cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$15.00K, a 105.79% decline from fiscal 2015.
- Kforce Inc cash and cash equivalents, period increase (decrease) for fiscal 2015 was $259.00K, a 28.65% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | -$354.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$361.00K derived: sum of 2 quarters · filed 2019-02-22 | -$145.00K derived: sum of 3 quarters · filed 2019-02-22 | -$267.00K 10-K · filed 2019-02-22 |
| 2018-09-30 | -$7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $209.00K derived: sum of 2 quarters · filed 2018-11-01 | $87.00K 10-Q · filed 2018-11-01 | -$237.00K derived: sum of 4 quarters · filed 2019-02-22 |
| 2018-06-30 | $216.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $94.00K 10-Q · filed 2018-08-02 | -$230.00K derived: sum of 3 quarters · filed 2019-02-22 | -$3.06M derived: sum of 4 quarters · filed 2019-02-22 |
| 2018-03-31 | -$122.00K 10-Q · filed 2018-05-02 | -$446.00K derived: sum of 2 quarters · filed 2019-02-22 | -$3.27M derived: sum of 3 quarters · filed 2019-02-22 | -$2.48M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-12-31 | -$324.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$3.15M derived: sum of 2 quarters · filed 2019-02-22 | -$2.36M derived: sum of 3 quarters · filed 2019-02-22 | -$1.10M 10-K · filed 2019-02-22 |
| 2017-09-30 | -$2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$2.04M derived: sum of 2 quarters · filed 2018-11-01 | -$779.00K 10-Q · filed 2018-11-01 | -$222.00K derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $794.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $2.05M 10-Q · filed 2018-08-02 | $2.61M derived: sum of 3 quarters · filed 2019-02-22 | $2.49M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $1.26M 10-Q · filed 2018-05-02 | $1.81M derived: sum of 2 quarters · filed 2019-02-22 | $1.70M derived: sum of 3 quarters · filed 2019-02-22 | $1.82M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $557.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $439.00K derived: sum of 2 quarters · filed 2019-02-22 | $562.00K derived: sum of 3 quarters · filed 2019-02-22 | -$15.00K 10-K · filed 2019-02-22 |
| 2016-09-30 | -$118.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $5.00K derived: sum of 2 quarters · filed 2017-11-01 | -$572.00K 10-Q · filed 2017-11-01 | -$321.00K derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $123.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$454.00K 10-Q · filed 2017-08-02 | -$203.00K derived: sum of 3 quarters · filed 2018-02-23 | -$608.00K derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | -$577.00K 10-Q · filed 2017-05-03 | -$326.00K derived: sum of 2 quarters · filed 2018-02-23 | -$731.00K derived: sum of 3 quarters · filed 2018-02-23 | -$1.01M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $251.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$154.00K derived: sum of 2 quarters · filed 2018-02-23 | -$431.00K derived: sum of 3 quarters · filed 2018-02-23 | $259.00K 10-K · filed 2018-02-23 |
| 2015-09-30 | -$405.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$682.00K derived: sum of 2 quarters · filed 2016-11-02 | $8.00K 10-Q · filed 2016-11-02 | $129.00K derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$277.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $413.00K 10-Q · filed 2016-08-03 | $534.00K derived: sum of 3 quarters · filed 2017-02-24 | $355.00K derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $690.00K 10-Q · filed 2016-05-04 | $811.00K derived: sum of 2 quarters · filed 2017-02-24 | $632.00K derived: sum of 3 quarters · filed 2017-02-24 | $1.11M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $121.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$58.00K derived: sum of 2 quarters · filed 2017-02-24 | $422.00K derived: sum of 3 quarters · filed 2017-02-24 | $363.00K 10-K · filed 2017-02-24 |
| 2014-09-30 | -$179.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $301.00K derived: sum of 2 quarters · filed 2015-11-04 | $242.00K 10-Q · filed 2015-11-04 | $314.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $480.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $421.00K 10-Q · filed 2015-08-05 | $493.00K derived: sum of 3 quarters · filed 2016-02-26 | $232.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$59.00K 10-Q · filed 2015-04-30 | $13.00K derived: sum of 2 quarters · filed 2016-02-26 | -$248.00K derived: sum of 3 quarters · filed 2016-02-26 | -$91.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $72.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$189.00K derived: sum of 2 quarters · filed 2016-02-26 | -$32.00K derived: sum of 3 quarters · filed 2016-02-26 | -$506.00K 10-K · filed 2016-02-26 |
| 2013-09-30 | -$261.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$104.00K derived: sum of 2 quarters · filed 2014-10-30 | -$578.00K 10-Q · filed 2014-10-30 | -$4.62M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $157.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$317.00K 10-Q · filed 2014-08-08 | -$4.35M derived: sum of 3 quarters · filed 2015-02-27 | $252.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$474.00K 10-Q · filed 2014-04-30 | -$4.51M derived: sum of 2 quarters · filed 2015-02-27 | $95.00K derived: sum of 3 quarters · filed 2015-02-27 | $45.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$4.04M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $569.00K derived: sum of 2 quarters · filed 2015-02-27 | $519.00K derived: sum of 3 quarters · filed 2015-02-27 | $442.00K 10-K · filed 2015-02-27 |
| 2012-09-30 | $4.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $4.56M derived: sum of 2 quarters · filed 2013-10-30 | $4.48M 10-Q · filed 2013-10-30 | $4.39M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$127.00K 10-Q · filed 2013-07-31 | -$213.00K derived: sum of 3 quarters · filed 2014-02-27 | $127.00K derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$77.00K 10-Q · filed 2013-05-10 | -$163.00K derived: sum of 2 quarters · filed 2014-02-27 | $177.00K derived: sum of 3 quarters · filed 2014-02-27 | $414.00K derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$86.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $254.00K derived: sum of 2 quarters · filed 2014-02-27 | $491.00K derived: sum of 3 quarters · filed 2014-02-27 | -$116.00K 10-K · filed 2014-02-27 |
| 2011-09-30 | $340.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $577.00K derived: sum of 2 quarters · filed 2012-11-06 | -$30.00K 10-Q · filed 2012-11-06 | $571.00K derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $237.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$370.00K 10-Q · filed 2012-08-08 | $231.00K derived: sum of 3 quarters · filed 2013-02-22 | $275.00K derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | -$607.00K 10-Q · filed 2012-05-07 | -$6.00K derived: sum of 2 quarters · filed 2013-02-22 | $38.00K derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | $601.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-22 | $645.00K derived: sum of 2 quarters · filed 2013-02-22 | -$1.76M 10-K · filed 2013-02-22 | |
| 2010-09-30 | $44.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-03 | -$2.36M 10-Q/A · filed 2011-11-03 | ||
| 2010-06-30 | -$2.40M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $2.15M 10-K · filed 2012-03-08 |
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