Kelly Services Inc Cl B (KELYB)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,800 | 87,170 | 63,888 | 37,885 | 16,060 |
| Depreciation Amortization | 10,534 | 39,460 | 28,949 | 19,308 | 9,625 |
| Income taxes - deferred | N/A | -593 | N/A | N/A | N/A |
| Accounts receivable | 23,094 | -30,158 | -52,889 | -40,837 | -4,180 |
| Accounts payable and accrued liabilities | N/A | -6,288 | N/A | N/A | N/A |
| Other Working Capital | 35,808 | -29,210 | 10,826 | -14,492 | 8,372 |
| Other Operating Activity | -23,094 | 28,469 | 52,889 | 40,837 | 4,180 |
| Operating Cash Flow | $51,142 | $88,850 | $103,663 | $42,701 | $34,057 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 3,624 | 2,039 | -450 | 2,678 |
| PPE Investments | -25,632 | -43,920 | -35,155 | -24,007 | -12,821 |
| Net Acquisitions | N/A | -20,920 | -19,860 | -1,534 | -1,534 |
| Other Investing Activity | 6,268 | -8,024 | -9,933 | -8,951 | -4,796 |
| Investing Cash Flow | $-19,364 | $-69,240 | $-62,909 | $-34,942 | $-16,473 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,379 | 10,629 | 6,302 | -2,583 | -5,539 |
| Common Stock Issued | 114 | 85 | 72 | 57 | 57 |
| Common Stock Repurchased | -5 | -5,737 | -5,688 | -5,650 | -5,614 |
| Dividend Paid | -8,929 | -35,300 | -26,380 | -17,460 | -8,545 |
| Other Financing Activity | 0 | 3 | 0 | 0 | 0 |
| Financing Cash Flow | $-17,199 | $-30,320 | $-25,694 | $-25,636 | $-19,641 |
| Exchange Rate Effect | -923 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 43,318 | 54,030 | 54,032 | 54,032 | 54,032 |
| End Cash Position | 56,974 | 43,310 | 69,092 | 36,155 | 51,975 |
| Net Cash Flow | $13,656 | $-10,710 | $15,060 | $-17,877 | $-2,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,142 | 88,850 | 103,663 | 42,701 | 34,057 |
| Capital Expenditure | -25,632 | -54,237 | -35,155 | -24,007 | -12,821 |
| Free Cash Flow | 25,510 | 34,613 | 68,508 | 18,694 | 21,236 |