Kelly Services Inc Cl B (KELYB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,057 | N/A | N/A | N/A | 44,559 |
| Depreciation Amortization | 17,309 | N/A | N/A | N/A | 16,614 |
| Other Working Capital | -11,000 | N/A | N/A | N/A | -16,300 |
| Operating Cash Flow | $67,366 | $N/A | $N/A | $N/A | $44,873 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,433 | N/A | N/A | N/A | -16,056 |
| Other Investing Activity | -9,549 | 0 | 0 | 0 | 318 |
| Investing Cash Flow | $-27,982 | $N/A | $N/A | $N/A | $-15,738 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -26,570 | N/A | N/A | N/A | -23,846 |
| Other Financing Activity | 373 | 0 | 0 | 0 | 1,031 |
| Financing Cash Flow | $-26,197 | $N/A | $N/A | $N/A | $-22,815 |
| Beginning Cash Position | 36,020 | N/A | N/A | N/A | 29,700 |
| End Cash Position | 49,207 | N/A | N/A | N/A | 36,020 |
| Net Cash Flow | $13,187 | $N/A | $N/A | $N/A | $6,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,366 | N/A | N/A | N/A | 44,873 |
| Free Cash Flow | 67,366 | 0 | 0 | 0 | 44,873 |