Kelly Services Inc Cl B (KELYB)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,491 | 61,057 | 44,559 | 39,225 | 38,619 |
| Depreciation Amortization | 22,685 | 17,309 | 16,614 | 13,977 | 9,805 |
| Other Working Capital | -62,952 | -11,000 | -16,300 | -41,023 | 10,066 |
| Operating Cash Flow | $29,224 | $67,366 | $44,873 | $12,179 | $58,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,982 | -18,433 | -16,056 | -32,449 | -23,509 |
| Other Investing Activity | 36,794 | -9,549 | 318 | 29,152 | -69,042 |
| Investing Cash Flow | $2,812 | $-27,982 | $-15,738 | $-3,297 | $-92,551 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -29,638 | -26,570 | -23,846 | -21,999 | -21,666 |
| Other Financing Activity | 1,206 | 373 | 1,031 | 1,534 | 373 |
| Financing Cash Flow | $-28,432 | $-26,197 | $-22,815 | $-20,465 | $-21,293 |
| Beginning Cash Position | 49,207 | 36,020 | 29,700 | 41,283 | 96,637 |
| End Cash Position | 52,811 | 49,207 | 36,020 | 29,700 | 41,283 |
| Net Cash Flow | $3,604 | $13,187 | $6,320 | $-11,583 | $-55,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,224 | 67,366 | 44,873 | 12,179 | 58,490 |
| Free Cash Flow | 29,224 | 67,366 | 44,873 | 12,179 | 58,490 |