KELYA Stock Annual Cash Flow. Download in Excel
Kelly Services Inc. Class A Common Stock
KELYA 
NGS
Sector: Industrials
Industry: Staffing & Outsourcing Services
13.02
USD
0.00
(0.00%)
Previous close: 13.02 Open: 12.88 Bid: 12.91 Ask: 13.02
52 week range
12.68 25.27
Mkt Cap: 478 M Avg Vol (90 Days): 393,975
Last updated: Monday 23rd December 2024
Financials
KELYA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -97 M | -46 M | -40 M | -30 M | -41 M | |||||
| (Increase) Decrease in other working capital | -26 M | 120 M | -29 M | -141 M | -2 M | |||||
| Acquisitions | -6 M | -500000.0 | -37 M | -86 M | -39 M | -213 M | -143 M | |||
| Amortization of intangibles | 22 M | 21 M | ||||||||
| AssetImpairmentCharge | 5 M | 20 M | 161 M | 2 M | 43 M | 4 M | ||||
| CapitalExpenditureReported | 22 M | 17 M | 13 M | 25 M | 26 M | 20 M | 16 M | 11 M | 12 M | 15 M |
| Cash at beginning of period | 126 M | 83 M | 42 M | 34 M | 37 M | 40 M | 31 M | 228 M | 120 M | 162 M |
| Cash at end of period | 83 M | 42 M | 30 M | 37 M | 40 M | 31 M | 228 M | 120 M | 120 M | 168 M |
| Cash flow | -70 M | 24 M | 40 M | 71 M | 61 M | -123 M | 330 M | 85 M | -76 M | 77 M |
| CashFlowFromContinuingInvestingActivities | -27 M | -18 M | 10 M | -62 M | -23 M | -90 M | 4 M | -181 M | 168 M | -14 M |
| ChangeInWorkingCapital | -97 M | -46 M | -40 M | -30 M | -41 M | -26 M | 120 M | -29 M | -141 M | -2 M |
| CommonStockDividendPaid | -8 M | -8 M | -11 M | -12 M | -12 M | -12 M | -3 M | -4 M | -11 M | -11 M |
| CommonStockPayments | -70 M | -42 M | ||||||||
| Current deferred income taxes | -27 M | -12 M | 7 M | -6 M | -47 M | -18 M | -57 M | 22 M | -72 M | -25 M |
| Deferred income taxes | -27 M | -12 M | 7 M | -6 M | -47 M | -18 M | -57 M | 22 M | -72 M | -25 M |
| Depreciation | 22 M | 22 M | 21 M | 23 M | 26 M | 32 M | 24 M | 30 M | 33 M | 34 M |
| Depreciation unreconciled | 22 M | 22 M | 21 M | 23 M | 26 M | 54 M | 45 M | 51 M | 52 M | 50 M |
| DepreciationAndAmortization | 22 M | 22 M | 21 M | 23 M | 26 M | 54 M | 45 M | 51 M | 52 M | 50 M |
| EarningsLossesFromEquityInvestments | -3 M | -5 M | 4 M | -800000.0 | -5 M | -800000.0 | ||||
| Effect of exchange rate changes | -2 M | -5 M | 7 M | -4 M | -2 M | -900000.0 | 9 M | -5 M | 2 M | 2 M |
| FinancingCashFlow | 57 M | -42 M | -69 M | -3 M | -33 M | -16 M | -8 M | -8 M | -51 M | -60 M |
| Free cash flow | -92 M | 7 M | 27 M | 46 M | 36 M | 96 M | 226 M | 74 M | -78 M | 61 M |
| GainLossOnInvestmentSecurities | 96 M | -36 M | 17 M | -122 M | 67 M | |||||
| GainLossOnSaleOfBusiness | -87 M | 19 M | ||||||||
| GainLossOnSaleOfPPE | -12 M | -32 M | -6 M | |||||||
| Issuance of debt | 64 M | -35 M | -56 M | 10 M | -8 M | -300000.0 | -2 M | -200000.0 | 800000.0 | -700000.0 |
| IssuanceOfDebt | 64 M | -35 M | -56 M | 11 M | -15 M | -5 M | 2 M | 4 M | -600000.0 | -2 M |
| Net cash from financing activities | 57 M | -42 M | -69 M | -3 M | -33 M | -20 M | -2 M | -2 M | -86 M | -60 M |
| Net cash from investing activities | -27 M | -18 M | 10 M | -62 M | -23 M | -94 M | 10 M | -181 M | 168 M | -14 M |
| Net cash from operating activities | -70 M | 24 M | 40 M | 71 M | 61 M | 102 M | 186 M | 85 M | -76 M | 77 M |
| Net change in cash & cash equivalents | -43 M | -41 M | -13 M | 3 M | 3 M | -9 M | 197 M | -104 M | 41 M | 3 M |
| Net income from continuing operations | 24 M | 54 M | 121 M | 72 M | 23 M | -112 M | 72 M | 156 M | -62 M | 36 M |
| NetBusinessPurchaseAndSale | -6 M | -500000.0 | 23 M | -37 M | -86 M | -38 M | -213 M | -24 M | ||
| NetCommonStockIssuance | -70 M | -42 M | ||||||||
| NetForeignCurrencyExchangeGainLoss | -5 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 200000.0 | -200000.0 | -300000.0 | 200000.0 | 3 M | 3 M | 2 M | 38 M | 193 M | 1 M |
| NetInvestmentPurchaseAndSale | 200000.0 | -200000.0 | -300000.0 | 200000.0 | 3 M | 3 M | 2 M | 38 M | 193 M | 1 M |
| NetIssuancePaymentsOfDebt | 64 M | -35 M | -56 M | 11 M | -15 M | -5 M | 2 M | 4 M | -600000.0 | -2 M |
| NetLongTermDebtIssuance | 600000.0 | -7 M | -5 M | 4 M | 4 M | -1 M | -1 M | |||
| NetPPEPurchaseAndSale | -22 M | -17 M | -13 M | -25 M | -26 M | -6 M | 40 M | -11 M | -2 M | -15 M |
| Operating (gains) losses | -87 M | -3 M | 91 M | -44 M | -16 M | -127 M | 73 M | |||
| Other financing charges net | 300000.0 | 200000.0 | -2 M | -2 M | -7 M | -3 M | -1 M | -2 M | -4 M | -4 M |
| Other investing changes net | 200000.0 | -200000.0 | -300000.0 | 200000.0 | 8 M | 4 M | 2 M | 38 M | -4 M | 1 M |
| Other non-cash items | 8 M | 5 M | 17 M | 15 M | 10 M | 25 M | 166 M | 13 M | 74 M | 17 M |
| Payment of cash dividends | 8 M | 8 M | 11 M | 12 M | 12 M | 12 M | 3 M | 4 M | 11 M | 11 M |
| Purchase of Float term investments | -5 M | -1000000.0 | -200000.0 | |||||||
| Purchase of property plant & equipment | -22 M | -17 M | -13 M | -25 M | -26 M | -6 M | 40 M | -11 M | -2 M | -15 M |
| Purchase of short term investments | -4 M | 6 M | 6 M | |||||||
| PurchaseOfInvestment | -5 M | -1000000.0 | -200000.0 | |||||||
| PurchaseOfPPE | -22 M | -17 M | -13 M | -25 M | -26 M | -20 M | -15 M | -11 M | -12 M | -15 M |
| Repayment of debt | 600000.0 | -7 M | -700000.0 | -2 M | -1 M | -1 M | -1 M | |||
| RepaymentOfDebt | 64 M | -35 M | -56 M | 11 M | -15 M | -700000.0 | -2 M | -1 M | -1 M | -1 M |
| Repurchase of capital stock | -70 M | -42 M | ||||||||
| Revenue per share | 22 M | 21 M | 21 M | 19 M | 16 M | |||||
| Sale of Float term investments | 5 M | 197 M | ||||||||
| SaleOfBusiness | 23 M | 1 M | 120 M | |||||||
| SaleOfInvestment | 5 M | 197 M | ||||||||
| SaleOfPPE | 14 M | 56 M | 10 M | |||||||
| ShortTermDebtIssuance | -300000.0 | -2 M | -200000.0 | 800000.0 | -700000.0 | |||||
| ShortTermDebtPayments | 64 M | -35 M | -56 M | 10 M | -8 M | |||||
| StockBasedCompensation | 5 M | 6 M | 10 M | 9 M | 8 M | 6 M | 4 M | 5 M | 8 M | 10 M |
| UnrealizedGainLossOnInvestmentSecurities | 4 M |
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