Kelly Svcs Cl A (KELYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,800 | 13,700 | 29,100 | 71,600 | 53,900 |
| Depreciation Amortization | 19,500 | 12,900 | 6,300 | 22,700 | 16,500 |
| Income taxes - deferred | N/A | N/A | N/A | -5,900 | N/A |
| Accounts receivable | N/A | N/A | N/A | -126,200 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 63,900 | N/A |
| Other Working Capital | -49,000 | -25,800 | -18,600 | -29,800 | -45,500 |
| Other Operating Activity | 16,000 | 32,400 | -20,900 | 74,500 | 8,100 |
| Operating Cash Flow | $33,300 | $33,200 | $-4,100 | $70,800 | $33,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 600 | N/A |
| PPE Investments | -17,900 | -10,300 | -4,600 | -24,600 | -14,100 |
| Net Acquisitions | N/A | N/A | N/A | -37,200 | -37,200 |
| Purchase Of Investment | -5,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,700 | -600 | -300 | 200 | 0 |
| Investing Cash Flow | $-26,600 | $-10,900 | $-4,900 | $-61,000 | $-51,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,900 | -8,400 | 23,200 | 10,100 | 23,900 |
| Dividend Paid | -8,800 | -5,900 | -2,900 | -11,600 | -8,700 |
| Other Financing Activity | -6,300 | -6,200 | -6,200 | -1,900 | -1,800 |
| Financing Cash Flow | $-17,000 | $-20,500 | $14,100 | $-3,400 | $13,400 |
| Exchange Rate Effect | -700 | -100 | -900 | -3,800 | -2,300 |
| Beginning Cash Position | 36,900 | 36,900 | 36,900 | 34,300 | 34,300 |
| End Cash Position | 25,900 | 38,600 | 41,100 | 36,900 | 27,100 |
| Net Cash Flow | $-11,000 | $1,700 | $4,200 | $2,600 | $-7,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,300 | 33,200 | -4,100 | 70,800 | 33,000 |
| Capital Expenditure | -17,900 | -10,300 | -4,600 | -24,600 | -14,700 |
| Free Cash Flow | 15,400 | 22,900 | -8,700 | 46,200 | 18,300 |