Kelly Services Inc Cl B (KELYB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,600 | 9,600 | 63,700 | 39,600 | 19,900 |
| Depreciation Amortization | 11,600 | 5,700 | 31,400 | 23,900 | 16,300 |
| Income taxes - deferred | N/A | N/A | -27,300 | N/A | N/A |
| Accounts receivable | N/A | N/A | -148,500 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 58,900 | N/A | N/A |
| Other Working Capital | -33,000 | -3,500 | -55,000 | -63,400 | -47,000 |
| Other Operating Activity | 2,700 | 1,600 | 95,900 | 5,500 | 4,000 |
| Operating Cash Flow | $5,900 | $13,400 | $19,100 | $5,600 | $-6,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,800 | -4,000 | -15,400 | -10,000 | -6,300 |
| Net Acquisitions | N/A | N/A | -6,500 | N/A | N/A |
| Other Investing Activity | 0 | -400 | 1,200 | 1,000 | 900 |
| Investing Cash Flow | $-9,800 | $-4,400 | $-20,700 | $-9,000 | $-5,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,800 | -2,300 | 79,200 | 61,900 | 71,900 |
| Debt Repayment | N/A | N/A | -68,300 | -62,900 | -62,900 |
| Dividend Paid | -3,800 | -1,900 | -3,800 | -1,900 | N/A |
| Other Financing Activity | 0 | 0 | -1,000 | -1,000 | -1,100 |
| Financing Cash Flow | $-11,600 | $-4,200 | $6,100 | $-3,900 | $7,900 |
| Exchange Rate Effect | -300 | 2,500 | -4,000 | 300 | 4,300 |
| Beginning Cash Position | 81,000 | 81,000 | 80,500 | 80,500 | 80,500 |
| End Cash Position | 65,200 | 88,300 | 81,000 | 73,500 | 80,500 |
| Net Cash Flow | $-15,800 | $7,300 | $500 | $-7,000 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,900 | 13,400 | 19,100 | 5,600 | -6,800 |
| Capital Expenditure | -9,800 | -4,000 | -15,400 | -10,000 | -6,300 |
| Free Cash Flow | -3,900 | 9,400 | 3,700 | -4,400 | -13,100 |