Kelly Services Inc Cl B (KELYB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,194 | 70,801 | 60,308 | 50,461 | 36,436 |
| Depreciation Amortization | 8,779 | 7,909 | 7,406 | 6,363 | 5,648 |
| Other Working Capital | -20,429 | -8,653 | 3,867 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 0 | -421 | -58 |
| Operating Cash Flow | $59,544 | $70,057 | $71,581 | $56,403 | $42,026 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,020 | -11,201 | -10,461 | N/A | N/A |
| Other Investing Activity | 1,116 | -30,674 | -58,327 | 582 | 574 |
| Investing Cash Flow | $-10,904 | $-41,875 | $-68,788 | $582 | $574 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -19,845 | -17,364 | -14,400 | 10,903 | N/A |
| Other Financing Activity | 422 | 549 | -743 | -7,553 | 52,731 |
| Financing Cash Flow | $-19,423 | $-16,815 | $-15,143 | $3,350 | $52,731 |
| Beginning Cash Position | 67,420 | 56,053 | 68,403 | 32,281 | 25,058 |
| End Cash Position | 96,637 | 67,420 | 56,053 | 24,704 | 17,542 |
| Net Cash Flow | $29,217 | $11,367 | $-12,350 | $60,335 | $7,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,544 | 70,057 | 71,581 | 56,403 | 42,026 |
| Free Cash Flow | 59,544 | 70,057 | 71,581 | 56,403 | 42,026 |