Services: Diversified Services

Kelly Services Inc (KELYA: NASDAQ)

$15.91 n/a | n/a%
11/21/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 58.90M 50.10M 63.70M 26.10M
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 -14.60M -57.90M -148.50M -95.50M
(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 43.80M 54.10M 58.90M 400.00K
(Decrease) Increase In Other Current Liabilities 41.80M -6.30M 39.30M 7.00M
(Increase) Decrease In Other Working Capital 0.00 -3.70M 0.00 45.40M
Other Non-Cash Items 8.10M 10.30M 6.30M 7.80M
Net Cash From Continuing Operations 115.30M 61.10M 19.10M 41.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 115.30M 61.10M 19.10M 41.80M
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 -20.00M -21.50M -15.40M -11.00M
Acquisitions 0.00 0.00 -6.50M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -800.00K 0.00 1.20M -300.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.80M -28.10M -20.70M -11.30M
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 -68.30M -59.70M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -7.60M -7.60M -3.80M 0.00
Other Financing Charges, Net -36.10M -31.80M 78.20M 24.40M
Net Cash From Financing Activities -43.70M -39.40M 6.10M -35.30M
Effect of Exchange Rate Changes -1.40M 1.70M -4.00M -3.60M
Net Change in Cash & Cash Equivalents 49.40M -4.70M 500.00K -8.40M

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