Services: Diversified Services

Kelly Services Inc (KELYA: NASDAQ)

$18.77 -0.27 | -1.42%
04/29/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 53.80M 23.70M 58.90M 50.10M
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 -64.20M -155.40M -14.60M -57.90M
(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 50.90M 36.40M 43.80M 54.10M
(Decrease) Increase In Other Current Liabilities -27.40M 36.70M 41.80M -6.30M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -3.70M
Other Non-Cash Items 5.10M 8.40M 8.10M 10.30M
Net Cash From Continuing Operations 23.50M -70.00M 115.30M 61.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 23.50M -70.00M 115.30M 61.10M
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 -16.90M -21.70M -20.00M -21.50M
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 -200.00K 200.00K -800.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.60M -27.20M -20.80M -28.10M
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 -7.70M -7.60M -7.60M -7.60M
Other Financing Charges, Net -34.50M 64.20M -36.10M -31.80M
Net Cash From Financing Activities -42.20M 56.60M -43.70M -39.40M
Effect of Exchange Rate Changes -4.60M -2.00M -1.40M 1.70M
Net Change in Cash & Cash Equivalents -40.90M -42.60M 49.40M -4.70M

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