Kelly Services Inc Cl B (KELYB)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,800 | 23,700 | 58,900 | 50,100 | 63,700 |
| Depreciation Amortization | 22,300 | 21,700 | 20,400 | 22,300 | 31,400 |
| Income taxes - deferred | -11,800 | -26,800 | -31,300 | 4,700 | -27,300 |
| Accounts receivable | N/A | -155,400 | -14,600 | -57,900 | -148,500 |
| Accounts payable and accrued liabilities | N/A | 36,400 | 43,800 | 54,100 | 58,900 |
| Other Working Capital | -45,900 | -97,000 | 59,200 | -26,300 | -55,000 |
| Other Operating Activity | 6,900 | 127,400 | -21,100 | 14,100 | 95,900 |
| Operating Cash Flow | $25,300 | $-70,000 | $115,300 | $61,100 | $19,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,900 | -21,700 | -20,000 | -21,500 | -15,400 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -6,500 |
| Purchase Of Investment | -500 | -5,700 | N/A | -6,600 | N/A |
| Other Investing Activity | -200 | 200 | -800 | 0 | 1,200 |
| Investing Cash Flow | $-17,600 | $-27,200 | $-20,800 | $-28,100 | $-20,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -34,700 | 63,900 | -35,800 | -31,900 | 79,200 |
| Debt Repayment | N/A | N/A | N/A | N/A | -68,300 |
| Dividend Paid | -7,700 | -7,600 | -7,600 | -7,600 | -3,800 |
| Other Financing Activity | -1,600 | 300 | -300 | 100 | -1,000 |
| Financing Cash Flow | $-44,000 | $56,600 | $-43,700 | $-39,400 | $6,100 |
| Exchange Rate Effect | -4,600 | -2,000 | -1,400 | 1,700 | -4,000 |
| Beginning Cash Position | 83,100 | 125,700 | 76,300 | 81,000 | 80,500 |
| End Cash Position | 42,200 | 83,100 | 125,700 | 76,300 | 81,000 |
| Net Cash Flow | $-40,900 | $-42,600 | $49,400 | $-4,700 | $500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,300 | -70,000 | 115,300 | 61,100 | 19,100 |
| Capital Expenditure | -16,900 | -21,700 | -20,000 | -21,500 | -15,400 |
| Free Cash Flow | 8,400 | -91,700 | 95,300 | 39,600 | 3,700 |