Kelly Services Inc Cl B (KELYB)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,700 | 6,700 | 5,300 | 2,500 | 58,900 |
| Depreciation Amortization | 21,700 | 16,200 | 10,800 | 5,300 | 20,400 |
| Income taxes - deferred | -26,800 | N/A | N/A | N/A | -31,300 |
| Accounts receivable | -155,400 | N/A | N/A | N/A | -14,600 |
| Accounts payable and accrued liabilities | 36,400 | N/A | N/A | N/A | 43,800 |
| Other Working Capital | -97,000 | -140,900 | -130,400 | -102,200 | 59,200 |
| Other Operating Activity | 127,400 | 9,000 | 6,800 | 3,600 | -21,100 |
| Operating Cash Flow | $-70,000 | $-109,000 | $-107,500 | $-90,800 | $115,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,700 | -15,000 | -8,900 | -3,300 | -20,000 |
| Purchase Of Investment | -5,700 | -5,400 | -5,400 | -600 | N/A |
| Other Investing Activity | 200 | 200 | 400 | 100 | -800 |
| Investing Cash Flow | $-27,200 | $-20,200 | $-13,900 | $-3,800 | $-20,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 63,900 | 60,400 | 61,200 | 26,500 | -35,800 |
| Dividend Paid | -7,600 | -5,700 | -3,800 | -1,900 | -7,600 |
| Other Financing Activity | 300 | 400 | 0 | 0 | -300 |
| Financing Cash Flow | $56,600 | $55,100 | $57,400 | $24,600 | $-43,700 |
| Exchange Rate Effect | -2,000 | 0 | 1,100 | 2,200 | -1,400 |
| Beginning Cash Position | 125,700 | 125,700 | 125,700 | 125,700 | 76,300 |
| End Cash Position | 83,100 | 51,600 | 62,800 | 57,900 | 125,700 |
| Net Cash Flow | $-42,600 | $-74,100 | $-62,900 | $-67,800 | $49,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70,000 | -109,000 | -107,500 | -90,800 | 115,300 |
| Capital Expenditure | -21,700 | -15,000 | -8,900 | -3,300 | -20,000 |
| Free Cash Flow | -91,700 | -124,000 | -116,400 | -94,100 | 95,300 |