Kelly Services Inc (NASDAQ:KELYA)

Data as of Jan 30
 +0.30 / +1.81%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line26.1M63.7M50.1M58.9M
Total Other Cash Flow7.8M6.3M10.3M8.1M
Funds From Operations59.5M74.1M87.4M56.1M
Funds From/For Other Operating Expenses17.7M55.0M26.3M-59.2M
Net Cash Flow - Operating Activities41.8M19.1M61.1M115.3M
InvestingIncrease In Investments0.000.00-6.6M0.00
Capital Expenditures-11.0M-15.4M-21.5M-20.0M
Net Assets From Acquisitions 0.00-6.5M0.000.00
Other Investing - Uses-300.0K0.000.00-800.0K
Other Investing - Sources0.001.2M0.000.00
Net Cash Flow Investing-11.3M-20.7M-28.1M-20.8M
FinancingShort Term Borrowings-44.8M10.9M-31.9M-35.8M
Long Term Borrowings0.
Long Term Debt Reduction-14.9M0.000.000.00
Net Proceeds Stock Sale0.000.00------
Common Preferred Redeemed0.
Common Dividends0.00-3.8M-7.6M-7.6M
Cash Dividends Paid - Total0.00-3.8M-7.6M-7.6M
Other Sources - Financing24.4M0.00100.0K0.00
Other Uses - Financing0.001.0M0.00300.0K
Net Cash Flow - Financing-35.3M6.1M-39.4M-43.7M
Exchange RateEffect of Exchange Rate on Cash-3.6M-4.0M1.7M-1.4M
Net Change In Cash-4.8M4.5M-6.4M50.8M

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