Kelly Services Inc Cl B (KELYB)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,900 | 12,200 | 120,800 | 101,000 | 20,100 |
| Depreciation Amortization | 10,600 | 5,300 | 21,300 | 16,000 | 10,900 |
| Income taxes - deferred | N/A | N/A | 7,400 | N/A | N/A |
| Accounts receivable | N/A | N/A | -93,900 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 58,400 | N/A | N/A |
| Other Working Capital | -3,700 | 1,400 | -39,500 | -13,100 | 2,900 |
| Other Operating Activity | 6,600 | 5,700 | -34,400 | -75,700 | 7,300 |
| Operating Cash Flow | $44,400 | $24,600 | $40,100 | $28,200 | $41,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,300 | -2,800 | -12,700 | -7,800 | -4,300 |
| Sale Of Investment | N/A | N/A | 23,300 | 18,800 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -400 | -400 |
| Investing Cash Flow | $-7,300 | $-2,800 | $10,600 | $10,600 | $-4,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 700 | 0 | -55,900 | -47,800 | -29,100 |
| Dividend Paid | -5,800 | -2,900 | -10,700 | -7,700 | -4,800 |
| Other Financing Activity | -600 | -600 | -2,500 | -1,700 | 200 |
| Financing Cash Flow | $-5,700 | $-3,500 | $-69,100 | $-57,200 | $-33,700 |
| Exchange Rate Effect | -200 | -2,000 | 6,300 | 3,800 | 6,400 |
| Beginning Cash Position | 34,300 | 34,300 | 46,400 | 42,200 | 42,200 |
| End Cash Position | 65,500 | 50,600 | 34,300 | 27,600 | 33,300 |
| Net Cash Flow | $31,200 | $16,300 | $-12,100 | $-14,600 | $-8,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,400 | 24,600 | 40,100 | 28,200 | 41,200 |
| Capital Expenditure | -7,300 | -2,800 | -12,700 | -7,800 | -4,300 |
| Free Cash Flow | 37,100 | 21,800 | 27,400 | 20,400 | 36,900 |