Cash Flow for Kelly Services, Inc Class A (KELYA)

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Cash Flow for Kelly Services, Inc Class A
Dec 29, 2013 Dec 31, 2012 Dec 30, 2012
Net Income
Net Income 58,900,000 50,100,000 50,100,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 20,400,000 22,300,000 22,300,000
Adjustments To Net Income -23,200,000 15,000,000 15,000,000
Changes In Accounts Receivables - - -
Changes In Liabilities - - -
Changes In Inventories - - -
Changes In Other Operating Activities 59,200,000 -26,300,000 -26,300,000
Total Cash Flow From Operating Activities 115,300,000 61,100,000 61,100,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -20,000,000 -21,500,000 -21,500,000
Investments - -6,600,000 -6,600,000
Other Cash flows from Investing Activities -800,000 - -
Total Cash Flows From Investing Activities -20,800,000 -28,100,000 -28,100,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -7,600,000 -7,600,000 -7,600,000
Sale Purchase of Stock - - -
Net Borrowings -35,800,000 -31,900,000 -31,900,000
Other Cash Flows from Financing Activities -300,000 100,000 100,000
Total Cash Flows From Financing Activities -43,700,000 -39,400,000 -39,400,000
Effect Of Exchange Rate Changes -1,400,000 1,700,000 1,700,000
Change In Cash and Cash Equivalents 49,400,000 -4,700,000 -4,700,000
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