Kelly Services Inc (NASDAQ:KELYA)

17.67
Delayed Data
As of Apr 20
 +0.45 / +2.61%
Today’s Change
14.74
Today|||52-Week Range
21.86
+3.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2013

2014
Operating ActivitiesNet Income / Starting Line26.1M63.7M58.9M23.7M
 
 
 
 
 
Depreciation34.9M31.4M20.4M21.7M
 
 
 
 
 
Total Other Cash Flow7.8M6.3M8.1M8.4M
 
 
 
 
 
Funds From Operations59.5M74.1M56.1M27.0M
 
 
 
 
 
Funds From/For Other Operating Expenses17.7M55.0M-59.2M97.0M
 
 
 
 
 
Net Cash Flow - Operating Activities41.8M19.1M115.3M-70.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-5.7M
 
 
Capital Expenditures-11.0M-15.4M-20.0M-21.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-6.5M0.000.00
 
 
Other Investing - Uses-300.0K0.00-800.0K0.00
 
 
 
Other Investing - Sources0.001.2M0.00200.0K
 
 
 
Net Cash Flow Investing-11.3M-20.7M-20.8M-27.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-44.8M10.9M-35.8M63.9M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-14.9M0.000.000.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-3.8M-7.6M-7.6M
 
 
 
 
Cash Dividends Paid - Total0.00-3.8M-7.6M-7.6M
 
 
 
 
Other Sources - Financing24.4M0.000.00300.0K
 
 
 
Other Uses - Financing0.001.0M300.0K0.00
 
 
 
Net Cash Flow - Financing-35.3M6.1M-43.7M56.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.6M-4.0M-1.4M-2.0M
 
 
 
 
 
 
Net Change In Cash-4.8M4.5M50.8M-40.6M
 
 
 
 
 

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