Services: Diversified Services

Kelly Services Inc (KELYA: NASDAQ)

$21.26 n/a | n/a%
03/27/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 120.80M 53.80M 23.70M 58.90M
Operating Gains/Losses -87.20M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -93.90M -64.20M -155.40M -14.60M
(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 58.40M 50.90M 36.40M 43.80M
(Decrease) Increase In Other Current Liabilities 6.50M -27.40M 36.70M 41.80M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 15.10M 5.10M 8.40M 8.10M
Net Cash From Continuing Operations 37.40M 23.50M -70.00M 115.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 37.40M 23.50M -70.00M 115.30M
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 -12.70M -16.90M -21.70M -20.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -300.00K -200.00K 200.00K -800.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 10.30M -17.60M -27.20M -20.80M
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 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -10.70M -7.70M -7.60M -7.60M
Other Financing Charges, Net -56.20M -34.50M 64.20M -36.10M
Net Cash From Financing Activities -66.90M -42.20M 56.60M -43.70M
Effect of Exchange Rate Changes 6.60M -4.60M -2.00M -1.40M
Net Change in Cash & Cash Equivalents -12.60M -40.90M -42.60M 49.40M

Portfolios with KELYA

Latest KELYA Headlines from TheStreet

More Financial News for KELYA

Press Releases for KELYA

See All Press Releases

Partner Headlines for KELYA

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter