Kelly Services Inc Cl B (KELYB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,400 | 22,900 | 71,600 | 120,800 | 53,800 |
| Depreciation Amortization | 53,900 | 26,200 | 22,700 | 21,300 | 22,300 |
| Income taxes - deferred | -18,300 | -47,500 | -5,900 | 7,400 | -11,800 |
| Accounts receivable | N/A | N/A | -126,200 | -93,900 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 63,900 | 58,400 | N/A |
| Other Working Capital | -26,800 | -42,300 | -29,800 | -39,500 | -45,900 |
| Other Operating Activity | -19,000 | 102,100 | 74,500 | -34,400 | 6,900 |
| Operating Cash Flow | $102,200 | $61,400 | $70,800 | $40,100 | $25,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 600 | N/A | N/A |
| PPE Investments | -6,200 | -25,600 | -24,600 | -12,700 | -16,900 |
| Net Acquisitions | -86,400 | N/A | -37,200 | N/A | N/A |
| Purchase Of Investment | -1,000 | -5,000 | N/A | N/A | -500 |
| Sale Of Investment | N/A | -7,000 | N/A | 23,300 | N/A |
| Other Investing Activity | -700 | 7,800 | 200 | 0 | -200 |
| Investing Cash Flow | $-94,300 | $-29,800 | $-61,000 | $10,600 | $-17,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -300 | -7,800 | 10,100 | -55,900 | -34,700 |
| Dividend Paid | -11,900 | -11,800 | -11,600 | -10,700 | -7,700 |
| Other Financing Activity | -3,900 | -6,900 | -1,900 | -2,500 | -1,600 |
| Financing Cash Flow | $-16,100 | $-26,500 | $-3,400 | $-69,100 | $-44,000 |
| Exchange Rate Effect | -900 | -1,900 | -3,800 | 6,300 | -4,600 |
| Beginning Cash Position | 40,100 | 36,900 | 34,300 | 46,400 | 83,100 |
| End Cash Position | 31,000 | 40,100 | 36,900 | 34,300 | 42,200 |
| Net Cash Flow | $-9,100 | $3,200 | $2,600 | $-12,100 | $-40,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,200 | 61,400 | 70,800 | 40,100 | 25,300 |
| Capital Expenditure | -20,000 | -25,600 | -24,600 | -12,700 | -16,900 |
| Free Cash Flow | 82,200 | 35,800 | 46,200 | 27,400 | 8,400 |