Kelly Svcs Cl A (KELYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,000 | 18,400 | 10,900 | -62,500 | -61,600 |
| Depreciation Amortization | 38,000 | 25,600 | 12,700 | 92,900 | 69,600 |
| Income taxes - deferred | N/A | N/A | N/A | -72,100 | -5,300 |
| Other Working Capital | -39,800 | -27,500 | -38,300 | -141,000 | -220,200 |
| Other Operating Activity | 10,200 | 6,900 | 1,200 | 106,400 | 105,800 |
| Operating Cash Flow | $33,400 | $23,400 | $-13,500 | $-76,300 | $-111,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,400 | -9,300 | -4,400 | -1,900 | -1,100 |
| Net Acquisitions | N/A | N/A | N/A | -149,100 | -149,100 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 119,500 |
| Sale Of Investment | 2,000 | 2,000 | 2,000 | 316,400 | 196,900 |
| Other Investing Activity | -400 | -400 | 200 | 2,100 | 1,500 |
| Investing Cash Flow | $-10,800 | $-7,700 | $-2,200 | $167,500 | $167,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -700 | -700 | -700 | 800 | 200 |
| Common Stock Repurchased | -42,200 | -34,800 | -18,300 | -35,000 | -27,200 |
| Dividend Paid | -8,300 | -5,600 | -2,800 | -10,600 | -7,700 |
| Other Financing Activity | -5,400 | -4,300 | -3,000 | -5,800 | -2,700 |
| Financing Cash Flow | $-56,600 | $-45,400 | $-24,800 | $-50,600 | $-37,400 |
| Exchange Rate Effect | -1,900 | 1,800 | -800 | 2,300 | -7,400 |
| Beginning Cash Position | 162,400 | 162,400 | 162,400 | 119,500 | 119,500 |
| End Cash Position | 126,500 | 134,500 | 121,100 | 162,400 | 130,700 |
| Net Cash Flow | $-35,900 | $-27,900 | $-41,300 | $42,900 | $11,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,400 | 23,400 | -13,500 | -76,300 | -111,700 |
| Capital Expenditure | -12,400 | -9,300 | -4,400 | -12,000 | -5,600 |
| Free Cash Flow | 21,000 | 14,100 | -17,900 | -88,300 | -117,300 |