Cash Flow for Kelly Services, Inc. (KELYA)

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Cash Flow for Kelly Services, Inc.
Dec 28, 2014 Dec 29, 2013 Dec 31, 2012
Net Income
Net Income 23,700 58,900 50,100
Operating Activities, Cash Flows Provided By or Used In
Depreciation 21,700 20,400 22,300
Adjustments To Net Income (18,400) (23,200) 15,000
Changes In Accounts Receivables - - -
Changes In Liabilities - - -
Changes In Inventories - - -
Changes In Other Operating Activities (97,000) 59,200 (26,300)
Total Cash Flow From Operating Activities (70,000) 115,300 61,100
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (21,700) (20,000) (21,500)
Investments (5,700) - (6,600)
Other Cash flows from Investing Activities 200 (800) -
Total Cash Flows From Investing Activities (27,200) (20,800) (28,100)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid (7,600) (7,600) (7,600)
Sale Purchase of Stock - - -
Net Borrowings 63,900 (35,800) (31,900)
Other Cash Flows from Financing Activities 300 (300) 100
Total Cash Flows From Financing Activities 56,600 (43,700) (39,400)
Effect Of Exchange Rate Changes (2,000) (1,400) 1,700
Change In Cash and Cash Equivalents (42,600) 49,400 (4,700)

Watch the video to learn about the probability of Kelly Services, Inc. (KELYA) Chart Signal as of Mar 06, 2015

This free program will calculate the probabilities of Kelly Services, Inc. (KELYA) stock chart

Rating: Platform: Win/Mac
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Size: 656KB Downloads: 800,000+
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