Services: Diversified Services

Kelly Services Inc (KELYA: NASDAQ)

$15.2 -0.31 | -2%
07/07/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 23.70M 58.90M 50.10M 63.70M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -155.40M -14.60M -57.90M -148.50M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 36.40M 43.80M 54.10M 58.90M
(Decrease) Increase In Other Current Liabilities 36.70M 41.80M -6.30M 39.30M
(Increase) Decrease In Other Working Capital 0.00 0.00 -3.70M 0.00
Other Non-Cash Items 8.40M 8.10M 10.30M 6.30M
Net Cash From Continuing Operations -70.00M 115.30M 61.10M 19.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -70.00M 115.30M 61.10M 19.10M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -21.70M -20.00M -21.50M -15.40M
Acquisitions 0.00 0.00 0.00 -6.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 200.00K -800.00K 0.00 1.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -27.20M -20.80M -28.10M -20.70M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 -68.30M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -7.60M -7.60M -7.60M -3.80M
Other Financing Charges, Net 64.20M -36.10M -31.80M 78.20M
Net Cash From Financing Activities 56.60M -43.70M -39.40M 6.10M
Effect of Exchange Rate Changes -2.00M -1.40M 1.70M -4.00M
Net Change in Cash & Cash Equivalents -42.60M 49.40M -4.70M 500.00K

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