Kelly Services Inc Cl B (KELYB)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,731 | 796 | 16,549 | 15,826 | 11,260 |
| Depreciation Amortization | 21,079 | 9,982 | 44,396 | 32,351 | 21,447 |
| Income taxes - deferred | N/A | N/A | -242 | N/A | N/A |
| Accounts receivable | -35,603 | -472 | 86,491 | 41,651 | 37,860 |
| Accounts payable and accrued liabilities | N/A | N/A | 830 | N/A | N/A |
| Other Working Capital | -8,242 | 10,520 | 84,522 | 56,617 | 52,117 |
| Other Operating Activity | 35,603 | 472 | -87,321 | -41,651 | -37,860 |
| Operating Cash Flow | $17,568 | $21,298 | $145,225 | $104,794 | $84,824 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 56 | 55 | 1,764 | 1,517 | 1,080 |
| PPE Investments | -14,229 | -5,847 | -54,308 | -42,869 | -35,534 |
| Net Acquisitions | N/A | N/A | -192 | -139 | -180 |
| Other Investing Activity | 1,181 | -1,841 | 3,645 | 9,667 | 5,301 |
| Investing Cash Flow | $-12,992 | $-7,633 | $-49,091 | $-31,824 | $-29,333 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,916 | -9,237 | -24,900 | -9,238 | -12,701 |
| Common Stock Issued | 832 | 417 | 139 | 131 | 123 |
| Common Stock Repurchased | -19 | N/A | -64 | -64 | -5 |
| Dividend Paid | -7,187 | -3,585 | -30,408 | -26,827 | -17,874 |
| Financing Cash Flow | $-12,290 | $-12,405 | $-55,233 | $-35,998 | $-30,457 |
| Exchange Rate Effect | 1,211 | -105 | -758 | -595 | -1,100 |
| Beginning Cash Position | 83,461 | 83,461 | 43,318 | 43,318 | 43,318 |
| End Cash Position | 76,958 | 84,616 | 83,461 | 79,695 | 67,252 |
| Net Cash Flow | $-6,503 | $1,155 | $40,143 | $36,377 | $23,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,568 | 21,298 | 145,225 | 104,794 | 84,824 |
| Capital Expenditure | -14,229 | -5,847 | -54,308 | -42,869 | -35,534 |
| Free Cash Flow | 3,339 | 15,451 | 90,917 | 61,925 | 49,290 |