Kelly Services Inc Cl B (KELYB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -600 | 36,400 | -62,500 | 156,100 | -72,000 |
| Depreciation Amortization | 123,700 | 50,100 | 92,900 | 51,000 | 193,000 |
| Income taxes - deferred | -27,800 | -24,900 | -72,100 | 21,600 | -57,100 |
| Accounts receivable | N/A | N/A | N/A | -150,700 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 155,800 | N/A |
| Other Working Capital | -77,200 | -2,000 | -141,000 | -10,200 | 120,300 |
| Other Operating Activity | 8,800 | 17,100 | 106,400 | -138,600 | 1,800 |
| Operating Cash Flow | $26,900 | $76,700 | $-76,300 | $85,000 | $186,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -200 |
| PPE Investments | -6,800 | -15,300 | -1,900 | -11,200 | 40,000 |
| Net Acquisitions | -354,800 | N/A | -149,100 | -213,000 | -38,000 |
| Purchase Of Investment | N/A | N/A | N/A | 10,900 | N/A |
| Sale Of Investment | N/A | N/A | 316,400 | N/A | 5,600 |
| Other Investing Activity | 0 | 1,200 | 2,100 | 32,600 | 2,400 |
| Investing Cash Flow | $-361,600 | $-14,100 | $167,500 | $-180,700 | $9,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -700 | 800 | -200 | -1,700 |
| Debt Issued | 1,340,200 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,100,800 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -10,000 | -42,200 | -35,000 | N/A | N/A |
| Dividend Paid | -10,900 | -11,000 | -10,600 | -4,000 | -3,000 |
| Other Financing Activity | -3,700 | -5,700 | -5,800 | -3,900 | -3,400 |
| Financing Cash Flow | $214,800 | $-59,600 | $-50,600 | $-8,100 | $-8,100 |
| Exchange Rate Effect | -2,100 | 2,200 | 2,300 | -4,800 | 9,400 |
| Beginning Cash Position | 167,600 | 162,400 | 119,500 | 228,100 | 31,000 |
| End Cash Position | 45,600 | 167,600 | 162,400 | 119,500 | 228,100 |
| Net Cash Flow | $-122,000 | $5,200 | $42,900 | $-108,600 | $197,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,900 | 76,700 | -76,300 | 85,000 | 186,000 |
| Capital Expenditure | -11,100 | -15,300 | -12,000 | -11,200 | -15,500 |
| Free Cash Flow | 15,800 | 61,400 | -88,300 | 73,800 | 170,500 |