Kelly Services Inc Cl B (KELYB)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,400 | 25,800 | 36,400 | 25,000 | 18,400 |
| Depreciation Amortization | 22,200 | 10,200 | 50,100 | 38,000 | 25,600 |
| Income taxes - deferred | N/A | N/A | -24,900 | N/A | N/A |
| Other Working Capital | -21,500 | -51,800 | -2,000 | -39,800 | -27,500 |
| Other Operating Activity | 1,100 | -9,700 | 17,100 | 10,200 | 6,900 |
| Operating Cash Flow | $32,200 | $-25,500 | $76,700 | $33,400 | $23,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,300 | -3,700 | -15,300 | -12,400 | -9,300 |
| Net Acquisitions | -350,300 | 77,100 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -2,400 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 2,000 | 2,000 |
| Other Investing Activity | -500 | 1,100 | 1,200 | -400 | -400 |
| Investing Cash Flow | $-353,100 | $72,100 | $-14,100 | $-10,800 | $-7,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -700 | -700 | -700 |
| Debt Issued | 378,600 | N/A | N/A | N/A | N/A |
| Debt Repayment | -168,200 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -42,200 | -42,200 | -34,800 |
| Dividend Paid | -5,400 | -2,700 | -11,000 | -8,300 | -5,600 |
| Other Financing Activity | -3,400 | -2,000 | -5,700 | -5,400 | -4,300 |
| Financing Cash Flow | $201,600 | $-4,700 | $-59,600 | $-56,600 | $-45,400 |
| Exchange Rate Effect | -2,700 | -600 | 2,200 | -1,900 | 1,800 |
| Beginning Cash Position | 167,600 | 167,600 | 162,400 | 162,400 | 162,400 |
| End Cash Position | 45,600 | 208,900 | 167,600 | 126,500 | 134,500 |
| Net Cash Flow | $-122,000 | $41,300 | $5,200 | $-35,900 | $-27,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,200 | -25,500 | 76,700 | 33,400 | 23,400 |
| Capital Expenditure | -6,700 | -3,700 | -15,300 | -12,400 | -9,300 |
| Free Cash Flow | 25,500 | -29,200 | 61,400 | 21,000 | 14,100 |