Kelly Services Inc Cl B (KELYB)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,700 | 22,900 | 12,900 | 50,100 | 41,200 |
| Depreciation Amortization | 15,400 | 10,500 | 5,300 | 22,300 | 16,800 |
| Income taxes - deferred | N/A | N/A | N/A | 4,700 | N/A |
| Accounts receivable | N/A | N/A | N/A | -57,900 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 54,100 | N/A |
| Other Working Capital | -41,400 | -53,100 | -14,100 | -26,300 | -42,000 |
| Other Operating Activity | 6,200 | 5,500 | 1,800 | 14,100 | 4,900 |
| Operating Cash Flow | $21,900 | $-14,200 | $5,900 | $61,100 | $20,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,700 | -7,700 | -2,800 | -21,500 | -13,900 |
| Purchase Of Investment | N/A | N/A | N/A | -6,600 | N/A |
| Other Investing Activity | 0 | -200 | 200 | 0 | 100 |
| Investing Cash Flow | $-11,700 | $-7,900 | $-2,600 | $-28,100 | $-13,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,100 | 19,100 | -13,700 | -31,900 | -12,600 |
| Dividend Paid | -5,700 | -3,800 | -1,900 | -7,600 | -5,700 |
| Other Financing Activity | 300 | 0 | 0 | 100 | 100 |
| Financing Cash Flow | $-11,500 | $15,300 | $-15,600 | $-39,400 | $-18,200 |
| Exchange Rate Effect | -1,100 | 800 | -1,900 | 1,700 | 400 |
| Beginning Cash Position | 76,300 | 76,300 | 76,300 | 81,000 | 81,000 |
| End Cash Position | 73,900 | 70,300 | 62,100 | 76,300 | 70,300 |
| Net Cash Flow | $-2,400 | $-6,000 | $-14,200 | $-4,700 | $-10,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,900 | -14,200 | 5,900 | 61,100 | 20,900 |
| Capital Expenditure | -11,700 | -7,700 | -2,800 | -21,500 | -13,900 |
| Free Cash Flow | 10,200 | -21,900 | 3,100 | 39,600 | 7,000 |