Kelly Services Inc Cl B (KELYB)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,671 | 14,228 | 73,009 | 51,781 | 30,351 |
| Depreciation Amortization | 12,849 | 6,439 | 26,136 | 19,316 | 12,911 |
| Other Working Capital | 26,516 | 22,254 | -112,763 | -104,052 | 0 |
| Other Operating Activity | 0 | 0 | 0 | 0 | -61,221 |
| Operating Cash Flow | $73,036 | $42,921 | $-13,618 | $-32,955 | $-17,959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,903 | -6,131 | -36,548 | -17,745 | -10,053 |
| Other Investing Activity | -11,719 | 7,977 | 36,008 | 29,928 | 5,972 |
| Investing Cash Flow | $-29,622 | $1,846 | $-540 | $12,183 | $-4,081 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -16,372 | -7,993 | -31,579 | -23,586 | -15,594 |
| Other Financing Activity | 5,552 | 715 | 26,334 | 1,150 | 1,101 |
| Financing Cash Flow | $-10,820 | $-7,278 | $-5,245 | $-22,436 | $-14,493 |
| Beginning Cash Position | 33,408 | 33,408 | 52,811 | 52,811 | 52,811 |
| End Cash Position | 66,002 | 70,897 | 33,408 | 9,603 | 16,278 |
| Net Cash Flow | $32,594 | $37,489 | $-19,403 | $-43,208 | $-36,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,036 | 42,921 | -13,618 | -32,955 | -17,959 |
| Free Cash Flow | 73,036 | 42,921 | -13,618 | -32,955 | -17,959 |