Kelly Svcs Cl A (KELYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,400 | 95,400 | 105,900 | 22,100 | 22,900 |
| Depreciation Amortization | 53,900 | 40,700 | 27,100 | 13,400 | 26,200 |
| Income taxes - deferred | -18,300 | N/A | N/A | N/A | -47,500 |
| Other Working Capital | -26,800 | -22,400 | 20,700 | -4,600 | -42,300 |
| Other Operating Activity | -19,000 | -39,500 | -80,200 | -9,700 | 102,100 |
| Operating Cash Flow | $102,200 | $74,200 | $73,500 | $21,200 | $61,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,200 | N/A | -81,300 | -4,200 | -25,600 |
| Net Acquisitions | -86,400 | -86,400 | N/A | -86,400 | N/A |
| Purchase Of Investment | -1,000 | -5,400 | N/A | N/A | -5,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | -7,000 |
| Other Investing Activity | -700 | 3,000 | 1,700 | 300 | 7,800 |
| Investing Cash Flow | $-94,300 | $-88,800 | $-79,600 | $-90,300 | $-29,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -300 | 15,200 | 17,100 | 72,000 | -7,800 |
| Dividend Paid | -11,900 | -8,900 | -5,900 | -3,000 | -11,800 |
| Other Financing Activity | -3,900 | -2,700 | -2,600 | -2,300 | -6,900 |
| Financing Cash Flow | $-16,100 | $3,600 | $8,600 | $66,700 | $-26,500 |
| Exchange Rate Effect | -900 | -500 | -100 | -1,900 | -1,900 |
| Beginning Cash Position | 40,100 | 40,100 | 40,100 | 40,100 | 36,900 |
| End Cash Position | 31,000 | 28,600 | 42,500 | 35,800 | 40,100 |
| Net Cash Flow | $-9,100 | $-11,500 | $2,400 | $-4,300 | $3,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,200 | 74,200 | 73,500 | 21,200 | 61,400 |
| Capital Expenditure | -20,000 | -13,800 | -95,100 | -4,200 | -25,600 |
| Free Cash Flow | 82,200 | 60,400 | -21,600 | 17,000 | 35,800 |