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
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,298 | 1,794 | 310 | 18,569 | 11,236 |
| Depreciation Amortization | 36,092 | 24,043 | 11,908 | 45,428 | 33,281 |
| Income taxes - deferred | N/A | N/A | N/A | 6,590 | N/A |
| Accounts receivable | -63,572 | -36,350 | -22,552 | -9,420 | -39,368 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -4,040 | N/A |
| Other Working Capital | -27,704 | -24,946 | -26,943 | 19,019 | -1,672 |
| Other Operating Activity | 63,572 | 36,350 | 22,552 | 13,460 | 39,368 |
| Operating Cash Flow | $11,686 | $891 | $-14,725 | $89,606 | $42,845 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 91 | 81 | 106 | 31 | -3,670 |
| PPE Investments | -20,154 | -15,146 | -8,445 | -33,406 | -20,027 |
| Other Investing Activity | -2,282 | -1,808 | -951 | -3,476 | 6,705 |
| Investing Cash Flow | $-22,345 | $-16,873 | $-9,290 | $-36,851 | $-16,992 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,562 | -2,667 | -1,034 | -11,723 | -7,718 |
| Common Stock Issued | 177 | 14 | 6 | 991 | 842 |
| Common Stock Repurchased | -26,141 | -67 | -38 | -13,216 | -13,177 |
| Dividend Paid | -10,676 | -7,115 | -3,555 | -14,293 | -10,739 |
| Financing Cash Flow | $-31,078 | $-9,835 | $-4,621 | $-38,241 | $-30,792 |
| Exchange Rate Effect | 1,639 | 1,842 | 337 | 2,961 | 1,841 |
| Beginning Cash Position | 100,936 | 100,936 | 100,936 | 83,461 | 83,461 |
| End Cash Position | 60,838 | 76,961 | 72,637 | 100,936 | 80,363 |
| Net Cash Flow | $-40,098 | $-23,975 | $-28,299 | $17,475 | $-3,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,686 | 891 | -14,725 | 89,606 | 42,845 |
| Capital Expenditure | -20,154 | -15,146 | -8,445 | -33,406 | -20,027 |
| Free Cash Flow | -8,468 | -14,255 | -23,170 | 56,200 | 22,818 |