Kelly Services Inc Cl B (KELYB)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,110 | 60,940 | 35,920 | 15,180 | 84,710 |
| Depreciation Amortization | 36,230 | 24,040 | 16,060 | 8,120 | 28,860 |
| Income taxes - deferred | -2,678 | N/A | N/A | N/A | N/A |
| Accounts receivable | -26,972 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -3,059 | N/A | N/A | N/A | N/A |
| Other Working Capital | -6,920 | 10 | 5,590 | 15,310 | 5,060 |
| Other Operating Activity | 32,709 | 0 | 10 | 20 | 10 |
| Operating Cash Flow | $114,420 | $84,990 | $57,580 | $38,630 | $118,640 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,051 | N/A | N/A | N/A | N/A |
| PPE Investments | -76,690 | -60,620 | -36,600 | -15,220 | -59,210 |
| Net Acquisitions | -5,550 | -4,180 | -3,270 | -2,200 | 0 |
| Other Investing Activity | -10,881 | -3,130 | -1,270 | -3,680 | 38,020 |
| Investing Cash Flow | $-87,070 | $-67,930 | $-41,140 | $-21,100 | $-21,190 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -419 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 854 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -551 | N/A | N/A | N/A | N/A |
| Dividend Paid | -34,040 | -25,430 | -16,840 | -8,230 | -34,230 |
| Other Financing Activity | 1,046 | 3,240 | -1,450 | 5,280 | -80,100 |
| Financing Cash Flow | $-33,110 | $-22,190 | $-18,290 | $-2,950 | $-114,330 |
| Beginning Cash Position | 59,790 | 59,790 | 59,790 | 59,790 | 76,690 |
| End Cash Position | 54,030 | 54,670 | 57,930 | 74,370 | 59,790 |
| Net Cash Flow | $-5,760 | $-5,120 | $-1,860 | $14,580 | $-16,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,420 | 84,990 | 57,580 | 38,630 | 118,640 |
| Capital Expenditure | -76,696 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 37,724 | 84,990 | 57,580 | 38,630 | 118,640 |