Kelly Svcs Cl A (KELYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,400 | -47,600 | 156,100 | 84,400 | 49,600 |
| Depreciation Amortization | 44,400 | 12,500 | 51,000 | 22,000 | 24,800 |
| Income taxes - deferred | N/A | N/A | 21,600 | N/A | N/A |
| Accounts receivable | N/A | N/A | -150,700 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 155,800 | N/A | N/A |
| Other Working Capital | -190,300 | -156,000 | -10,200 | -10,700 | 5,100 |
| Other Operating Activity | 84,000 | 85,000 | -138,600 | -64,700 | -31,900 |
| Operating Cash Flow | $-107,300 | $-106,100 | $85,000 | $31,000 | $47,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,000 | -800 | -11,200 | -7,500 | -4,900 |
| Net Acquisitions | -143,100 | -58,300 | -213,000 | -213,000 | -219,000 |
| Purchase Of Investment | N/A | N/A | 10,900 | 5,800 | N/A |
| Sale Of Investment | 316,400 | 316,400 | N/A | 5,000 | 5,000 |
| Other Investing Activity | 1,300 | -200 | 32,600 | 11,300 | 17,200 |
| Investing Cash Flow | $175,600 | $257,100 | $-180,700 | $-198,400 | $-201,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 200 | -200 | -200 | -100 |
| Common Stock Repurchased | -27,200 | -27,200 | N/A | N/A | N/A |
| Dividend Paid | -4,800 | -1,900 | -4,000 | -2,000 | N/A |
| Other Financing Activity | -1,900 | -1,800 | -3,900 | -3,500 | -900 |
| Financing Cash Flow | $-33,900 | $-30,700 | $-8,100 | $-5,700 | $-1,000 |
| Exchange Rate Effect | 100 | -1,700 | -4,800 | -3,900 | -2,300 |
| Beginning Cash Position | 119,500 | 119,500 | 228,100 | 228,100 | 228,100 |
| End Cash Position | 154,000 | 238,100 | 119,500 | 51,100 | 70,700 |
| Net Cash Flow | $34,500 | $118,600 | $-108,600 | $-177,000 | $-157,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -107,300 | -106,100 | 85,000 | 31,000 | 47,600 |
| Capital Expenditure | -3,500 | -1,700 | -11,200 | -7,500 | -4,900 |
| Free Cash Flow | -110,800 | -107,800 | 73,800 | 23,500 | 42,700 |