Kelly Services Inc Cl B (KELYB)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,200 | 53,800 | 19,600 | 10,500 | 3,700 |
| Depreciation Amortization | 5,600 | 22,300 | 16,600 | 11,000 | 5,500 |
| Income taxes - deferred | N/A | -11,800 | N/A | N/A | N/A |
| Other Working Capital | -900 | -45,900 | -44,900 | -52,900 | -27,400 |
| Other Operating Activity | 4,300 | 6,900 | 7,200 | 4,900 | 1,800 |
| Operating Cash Flow | $20,200 | $25,300 | $-1,500 | $-26,500 | $-16,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,500 | -16,900 | -12,300 | -6,700 | -2,600 |
| Purchase Of Investment | N/A | -500 | -500 | -500 | N/A |
| Other Investing Activity | -300 | -200 | -400 | -100 | -200 |
| Investing Cash Flow | $-1,800 | $-17,600 | $-13,200 | $-7,300 | $-2,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,400 | -34,700 | -13,800 | -1,400 | -11,000 |
| Dividend Paid | -1,900 | -7,700 | -5,700 | -3,800 | -1,900 |
| Other Financing Activity | 0 | -1,600 | 200 | 0 | 0 |
| Financing Cash Flow | $-18,300 | $-44,000 | $-19,300 | $-5,200 | $-12,900 |
| Exchange Rate Effect | 4,100 | -4,600 | -4,200 | 4,600 | -1,600 |
| Beginning Cash Position | 42,200 | 83,100 | 83,100 | 83,100 | 83,100 |
| End Cash Position | 46,400 | 42,200 | 44,900 | 48,700 | 49,400 |
| Net Cash Flow | $4,200 | $-40,900 | $-38,200 | $-34,400 | $-33,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,200 | 25,300 | -1,500 | -26,500 | -16,400 |
| Capital Expenditure | -1,500 | -16,900 | -12,300 | -6,700 | -2,600 |
| Free Cash Flow | 18,700 | 8,400 | -13,800 | -33,200 | -19,000 |