Kelly Services Inc Cl B (KELYB)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,000 | -95,400 | -112,100 | -153,200 | 112,400 |
| Depreciation Amortization | 193,000 | 181,600 | 170,200 | 159,000 | 53,900 |
| Income taxes - deferred | -57,100 | -23,000 | -23,000 | -23,000 | -18,300 |
| Other Working Capital | 120,300 | 137,600 | 120,800 | -23,100 | -26,800 |
| Other Operating Activity | 1,800 | 15,700 | 22,200 | 48,700 | -19,000 |
| Operating Cash Flow | $186,000 | $216,500 | $178,100 | $8,400 | $102,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -200 | N/A | N/A | N/A | N/A |
| PPE Investments | 40,000 | 6,800 | 47,800 | 52,500 | -6,200 |
| Net Acquisitions | -38,000 | 1,200 | -36,400 | -36,300 | -86,400 |
| Purchase Of Investment | N/A | -200 | N/A | -300 | -1,000 |
| Sale Of Investment | 5,600 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,400 | 2,500 | 1,900 | 0 | -700 |
| Investing Cash Flow | $9,800 | $10,300 | $13,300 | $15,900 | $-94,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,700 | -1,500 | -1,400 | -100 | -300 |
| Dividend Paid | -3,000 | -3,000 | -3,000 | -3,000 | -11,900 |
| Other Financing Activity | -3,400 | -2,300 | -1,800 | -1,500 | -3,900 |
| Financing Cash Flow | $-8,100 | $-6,800 | $-6,200 | $-4,600 | $-16,100 |
| Exchange Rate Effect | 9,400 | 3,400 | 5,700 | 2,800 | -900 |
| Beginning Cash Position | 31,000 | 31,000 | 31,000 | 31,000 | 40,100 |
| End Cash Position | 228,100 | 254,400 | 221,900 | 53,500 | 31,000 |
| Net Cash Flow | $197,100 | $223,400 | $190,900 | $22,500 | $-9,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,000 | 216,500 | 178,100 | 8,400 | 102,200 |
| Capital Expenditure | -15,500 | -48,700 | -7,700 | -3,000 | -20,000 |
| Free Cash Flow | 170,500 | 167,800 | 170,400 | 5,400 | 82,200 |