Kelly Services Inc Cl B (KELYB)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,000 | 112,400 | 22,900 | 71,600 | 120,800 |
| Depreciation Amortization | 193,000 | 53,900 | 26,200 | 22,700 | 21,300 |
| Income taxes - deferred | -57,100 | -18,300 | -47,500 | -5,900 | 7,400 |
| Accounts receivable | N/A | N/A | N/A | -126,200 | -93,900 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 63,900 | 58,400 |
| Other Working Capital | 120,300 | -26,800 | -42,300 | -29,800 | -39,500 |
| Other Operating Activity | 1,800 | -19,000 | 102,100 | 74,500 | -34,400 |
| Operating Cash Flow | $186,000 | $102,200 | $61,400 | $70,800 | $40,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -200 | N/A | N/A | 600 | N/A |
| PPE Investments | 40,000 | -6,200 | -25,600 | -24,600 | -12,700 |
| Net Acquisitions | -38,000 | -86,400 | N/A | -37,200 | N/A |
| Purchase Of Investment | N/A | -1,000 | -5,000 | N/A | N/A |
| Sale Of Investment | 5,600 | N/A | -7,000 | N/A | 23,300 |
| Other Investing Activity | 2,400 | -700 | 7,800 | 200 | 0 |
| Investing Cash Flow | $9,800 | $-94,300 | $-29,800 | $-61,000 | $10,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,700 | -300 | -7,800 | 10,100 | -55,900 |
| Dividend Paid | -3,000 | -11,900 | -11,800 | -11,600 | -10,700 |
| Other Financing Activity | -3,400 | -3,900 | -6,900 | -1,900 | -2,500 |
| Financing Cash Flow | $-8,100 | $-16,100 | $-26,500 | $-3,400 | $-69,100 |
| Exchange Rate Effect | 9,400 | -900 | -1,900 | -3,800 | 6,300 |
| Beginning Cash Position | 31,000 | 40,100 | 36,900 | 34,300 | 46,400 |
| End Cash Position | 228,100 | 31,000 | 40,100 | 36,900 | 34,300 |
| Net Cash Flow | $197,100 | $-9,100 | $3,200 | $2,600 | $-12,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,000 | 102,200 | 61,400 | 70,800 | 40,100 |
| Capital Expenditure | -15,500 | -20,000 | -25,600 | -24,600 | -12,700 |
| Free Cash Flow | 170,500 | 82,200 | 35,800 | 46,200 | 27,400 |