Kelly Services Inc Cl B (KELYB)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,700 | 58,900 | 50,100 | 63,700 | 26,100 |
| Depreciation Amortization | 21,700 | 20,400 | 22,300 | 31,400 | 34,900 |
| Income taxes - deferred | -26,800 | -31,300 | 4,700 | -27,300 | -9,300 |
| Accounts receivable | -155,400 | -14,600 | -57,900 | -148,500 | -95,500 |
| Accounts payable and accrued liabilities | 36,400 | 43,800 | 54,100 | 58,900 | 400 |
| Other Working Capital | -97,000 | 59,200 | -26,300 | -55,000 | -17,700 |
| Other Operating Activity | 127,400 | -21,100 | 14,100 | 95,900 | 102,900 |
| Operating Cash Flow | $-70,000 | $115,300 | $61,100 | $19,100 | $41,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,700 | -20,000 | -21,500 | -15,400 | -11,000 |
| Net Acquisitions | N/A | N/A | N/A | -6,500 | N/A |
| Purchase Of Investment | -5,700 | N/A | -6,600 | N/A | N/A |
| Other Investing Activity | 200 | -800 | 0 | 1,200 | -300 |
| Investing Cash Flow | $-27,200 | $-20,800 | $-28,100 | $-20,700 | $-11,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 63,900 | -35,800 | -31,900 | 79,200 | -44,800 |
| Debt Repayment | N/A | N/A | N/A | -68,300 | -14,900 |
| Dividend Paid | -7,600 | -7,600 | -7,600 | -3,800 | N/A |
| Other Financing Activity | 300 | -300 | 100 | -1,000 | 24,400 |
| Financing Cash Flow | $56,600 | $-43,700 | $-39,400 | $6,100 | $-35,300 |
| Exchange Rate Effect | -2,000 | -1,400 | 1,700 | -4,000 | -3,600 |
| Beginning Cash Position | 125,700 | 76,300 | 81,000 | 80,500 | 88,900 |
| End Cash Position | 83,100 | 125,700 | 76,300 | 81,000 | 80,500 |
| Net Cash Flow | $-42,600 | $49,400 | $-4,700 | $500 | $-8,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70,000 | 115,300 | 61,100 | 19,100 | 41,800 |
| Capital Expenditure | -21,700 | -20,000 | -21,500 | -15,400 | -11,000 |
| Free Cash Flow | -91,700 | 95,300 | 39,600 | 3,700 | 30,800 |