Kelly Services Inc (NASDAQ:KELYA)

17.31
Delayed Data
As of Feb 27
 -0.62 / -3.46%
Today’s Change
14.74
Today|||52-Week Range
26.17
+1.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line63.7M50.1M58.9M23.7M
 
 
 
 
 
Depreciation31.4M22.3M20.4M21.7M
 
 
 
 
 
Total Other Cash Flow6.3M10.3M8.1M8.4M
 
 
 
 
 
Funds From Operations74.1M87.4M56.1M27.0M
 
 
 
 
 
Funds From/For Other Operating Expenses55.0M26.3M-59.2M97.0M
 
 
 
 
 
Net Cash Flow - Operating Activities19.1M61.1M115.3M-70.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-6.6M0.00-5.7M
 
 
 
Capital Expenditures-15.4M-21.5M-20.0M-21.7M
 
 
 
 
 
Net Assets From Acquisitions -6.5M0.000.000.00
 
 
Other Investing - Uses0.000.00-800.0K0.00
 
 
Other Investing - Sources1.2M0.000.00200.0K
 
 
 
Net Cash Flow Investing-20.7M-28.1M-20.8M-27.2M
 
 
 
 
 
 
FinancingShort Term Borrowings10.9M-31.9M-35.8M63.9M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.00----0.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-3.8M-7.6M-7.6M-7.6M
 
 
 
 
 
Cash Dividends Paid - Total-3.8M-7.6M-7.6M-7.6M
 
 
 
 
 
Other Sources - Financing0.00100.0K0.00300.0K
 
 
 
Other Uses - Financing1.0M0.00300.0K0.00
 
 
 
Net Cash Flow - Financing6.1M-39.4M-43.7M56.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M1.7M-1.4M-2.0M
 
 
 
 
 
 
Net Change In Cash4.5M-6.4M50.8M-40.6M
 
 
 
 
 

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