Kelly Services Inc (NASDAQ:KELYA)

24.26
Delayed Data
As of May 21
 +1.70 / +7.54%
Today’s Change
21.01
Today|||52-Week Range
32.31
-11.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line23.7M53.8M120.8M71.6M
 
 
 
 
 
Depreciation21.7M22.3M21.3M22.7M
 
 
 
 
 
Total Other Cash Flow8.4M5.1M-72.1M12.2M
 
 
 
 
 
Funds From Operations27.0M69.4M77.4M100.6M
 
 
 
 
 
Funds From/For Other Operating Expenses97.0M45.9M40.0M29.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-70.0M23.5M37.4M71.2M
 
 
 
 
 
 
InvestingIncrease In Investments-5.7M-500.0K0.000.00
 
 
 
Decrease In Investments0.000.0023.3M0.00
 
 
Capital Expenditures-21.7M-16.9M-12.7M-24.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-----37.2M
 
 
Other Investing - Uses---200.0K-300.0K--
 
 
 
Other Investing - Sources200.0K----800.0K
 
 
 
Net Cash Flow Investing-27.2M-17.6M10.3M-61.0M
 
 
 
 
 
 
FinancingShort Term Borrowings63.9M-34.7M-55.9M10.1M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-7.6M-7.7M-10.7M-11.6M
 
 
 
 
 
Cash Dividends Paid - Total-7.6M-7.7M-10.7M-11.6M
 
 
 
 
 
Other Sources - Financing300.0K200.0K----
 
 
 
Other Uses - Financing----300.0K1.9M
 
 
 
Net Cash Flow - Financing56.6M-42.2M-66.9M-3.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-4.6M6.6M-3.9M
 
 
 
 
 
 
Net Change In Cash-40.6M-36.3M-19.2M6.8M