Kelly Services Inc Cl B (KELYB)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,100 | -104,500 | -82,200 | 61,000 | 63,491 |
| Depreciation Amortization | 34,900 | 40,900 | 46,000 | 42,600 | 41,730 |
| Income taxes - deferred | -9,300 | -31,000 | 7,500 | -5,300 | -9,159 |
| Accounts receivable | -95,500 | 116,600 | 28,900 | -14,200 | -11,817 |
| Accounts payable and accrued liabilities | 400 | -59,000 | 72,300 | 18,700 | 16,411 |
| Other Working Capital | -17,700 | 9,000 | 44,800 | -28,800 | 12,398 |
| Other Operating Activity | 102,900 | 600 | -5,900 | -600 | 3,211 |
| Operating Cash Flow | $41,800 | $-27,400 | $111,400 | $73,400 | $116,265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,000 | -13,100 | -31,100 | -46,000 | -45,526 |
| Net Acquisitions | N/A | -7,500 | -32,700 | -35,900 | 1,837 |
| Purchase Of Investment | N/A | 0 | N/A | N/A | -20,729 |
| Other Investing Activity | -300 | -2,800 | -200 | -500 | -550 |
| Investing Cash Flow | $-11,300 | $-23,400 | $-64,000 | $-82,400 | $-64,968 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -44,800 | 52,700 | -34,200 | 17,500 | -11,022 |
| Debt Issued | N/A | N/A | 42,500 | 57,300 | 20,729 |
| Debt Repayment | -14,900 | -30,500 | N/A | -49,100 | N/A |
| Common Stock Issued | N/A | -2,600 | 200 | N/A | 10,973 |
| Common Stock Repurchased | N/A | N/A | -8,000 | -34,700 | N/A |
| Dividend Paid | N/A | N/A | -19,100 | -19,100 | -16,420 |
| Other Financing Activity | 24,400 | 0 | 0 | 5,600 | -2,873 |
| Financing Cash Flow | $-35,300 | $19,600 | $-18,600 | $-22,500 | $1,387 |
| Exchange Rate Effect | -3,600 | 1,800 | -3,300 | 5,900 | 2,045 |
| Beginning Cash Position | 88,900 | 118,300 | 92,800 | 118,400 | 63,699 |
| End Cash Position | 80,500 | 88,900 | 118,300 | 92,800 | 118,428 |
| Net Cash Flow | $-8,400 | $-29,400 | $25,500 | $-25,600 | $54,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,800 | -27,400 | 111,400 | 73,400 | 116,265 |
| Capital Expenditure | -11,000 | -13,100 | -31,100 | -46,000 | -45,526 |
| Free Cash Flow | 30,800 | -40,500 | 80,300 | 27,400 | 70,739 |