Business & Consumer Services » Business Services | Kelly Services Inc.

Kelly Services Inc. Cl A | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
58,900.00
23,700.00
53,800.00
120,800.00
71,600.00
22,900
Depreciation, Depletion & Amortization
20,400.00
21,700.00
22,300.00
21,300.00
22,700.00
26,200
Other Funds
300.00
300.00
200.00
300.00
1,900.00
101,300
Funds from Operations
56,100.00
27,000.00
69,400.00
77,400.00
100,600.00
102,900
Changes in Working Capital
59,200.00
97,000.00
45,900.00
40,000.00
29,400.00
41,500
Net Operating Cash Flow
115,300.00
70,000.00
23,500.00
37,400.00
71,200.00
61,400
Capital Expenditures
20,000.00
21,700.00
16,900.00
12,700.00
24,600.00
Purchase/Sale of Investments
-
5,700.00
500.00
23,300.00
-
Net Investing Cash Flow
20,800.00
27,200.00
17,600.00
10,300.00
61,000.00
Cash Dividends Paid - Total
7,600.00
7,600.00
7,700.00
10,700.00
11,600.00
Issuance/Reduction of Debt, Net
35,800.00
63,900.00
34,700.00
55,900.00
10,100.00
Net Financing Cash Flow
43,700.00
56,600.00
42,200.00
66,900.00
3,400.00
Net Change in Cash
49,400.00
42,600.00
40,900.00
12,600.00
2,900.00
Free Cash Flow
95,300.00
91,700.00
6,600.00
24,700.00
46,600.00
Deferred Taxes & Investment Tax Credit
31,300.00
26,800.00
11,800.00
7,400.00
5,900.00
47,500
Net Assets from Acquisitions
-
-
-
-
37,200.00
Other Sources
-
200.00
-
-
800.00
Exchange Rate Effect
1,400.00
2,000.00
4,600.00
6,600.00
3,900.00
Other Uses
800.00
-
200.00
300.00
-

About Kelly Services

View Profile
Address
999 West Big Beaver Road
Troy Michigan 48084
United States
Employees -
Website http://www.kellyservices.com
Updated 07/08/2019
Kelly Services, Inc. engages in staffing and workforce solutions. It operates through the following segments: Americas Staffing, Global Talent Solutions, and International Staffing. The Americas Staffing segment delivers temporary staffing, as well as direct-hire placement services, in a number of specialty staffing services, including office, education, marketing, electronic assembly, light industrial, science, engineering, and information technology in United States, Puerto Rico, Canada, Mexico and Brazil.

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