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
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,590 | 35,680 | 15,060 | 80,780 | 57,258 |
| Depreciation Amortization | 20,900 | 13,800 | 6,800 | 28,341 | 19,449 |
| Other Working Capital | 18,810 | 26,790 | 36,670 | 38,714 | 43,863 |
| Other Operating Activity | 10 | 10 | 10 | 0 | 0 |
| Operating Cash Flow | $100,310 | $76,280 | $58,540 | $147,835 | $120,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,300 | -25,190 | -7,030 | -39,731 | -26,633 |
| Other Investing Activity | 10,060 | -33,790 | 1,220 | -47,712 | -26,279 |
| Investing Cash Flow | $-29,240 | $-58,980 | $-5,810 | $-87,443 | $-52,912 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -26,000 | -17,200 | -8,400 | -33,150 | -24,754 |
| Other Financing Activity | -10,140 | -3,460 | -5,520 | 16,040 | 6,004 |
| Financing Cash Flow | $-36,140 | $-20,660 | $-13,920 | $-17,110 | $-18,750 |
| Beginning Cash Position | 76,690 | 76,690 | 76,690 | 33,408 | 33,408 |
| End Cash Position | 111,610 | 73,320 | 115,490 | 76,690 | 82,316 |
| Net Cash Flow | $34,920 | $-3,360 | $38,800 | $43,282 | $48,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,310 | 76,280 | 58,540 | 147,835 | 120,570 |
| Free Cash Flow | 100,310 | 76,280 | 58,540 | 147,835 | 120,570 |