Kelly Services Inc Cl B (KELYB)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,176 | 85,110 | 84,710 | 80,780 | 73,009 |
| Depreciation Amortization | 39,465 | 36,238 | 28,860 | 28,341 | 26,136 |
| Income taxes - deferred | -593 | -2,678 | N/A | N/A | N/A |
| Accounts receivable | -30,158 | -26,972 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -6,288 | -3,059 | N/A | N/A | N/A |
| Other Working Capital | -28,104 | -3,206 | 5,060 | 38,714 | -112,763 |
| Other Operating Activity | 27,879 | 30,031 | 10 | 0 | 0 |
| Operating Cash Flow | $89,377 | $115,464 | $118,640 | $147,835 | $-13,618 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,624 | 6,051 | N/A | N/A | N/A |
| PPE Investments | -43,928 | -76,696 | -59,210 | -39,731 | -36,548 |
| Net Acquisitions | -20,923 | -5,557 | 0 | 0 | 0 |
| Other Investing Activity | -7,564 | -10,872 | 38,020 | -47,712 | 36,008 |
| Investing Cash Flow | $-68,791 | $-87,074 | $-21,190 | $-87,443 | $-540 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,629 | -419 | N/A | N/A | N/A |
| Common Stock Issued | 85 | 854 | N/A | N/A | N/A |
| Common Stock Repurchased | -5,737 | -551 | N/A | N/A | N/A |
| Dividend Paid | -35,303 | -34,041 | -34,230 | -33,150 | -31,579 |
| Other Financing Activity | 0 | 0 | -80,100 | 16,040 | 26,334 |
| Financing Cash Flow | $-30,326 | $-34,157 | $-114,330 | $-17,110 | $-5,245 |
| Exchange Rate Effect | -974 | N/A | 0 | 0 | 0 |
| Beginning Cash Position | 54,032 | 59,799 | 76,690 | 33,408 | 52,811 |
| End Cash Position | 43,318 | 54,032 | 59,790 | 76,690 | 33,408 |
| Net Cash Flow | $-10,714 | $-5,767 | $-16,890 | $43,282 | $-19,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,377 | 115,464 | 118,640 | 147,835 | -13,618 |
| Capital Expenditure | -54,237 | -76,696 | N/A | N/A | N/A |
| Free Cash Flow | 35,140 | 38,768 | 118,640 | 147,835 | -13,618 |