|
Cash Flow for
Kelly Services Inc.
(KELYA)
|
|
|
|
|
After Hours:
$ 17.51
|
0.00 (0.00%)
|
Volume: 1.5 k
|
4:11 PM EDT May 24, 2013
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
50,100 |
63,700 |
26,100 |
(104,500) |
(82,239) |
| Depreciation |
22,300 |
31,400 |
34,900 |
40,900 |
45,958 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
4,700 |
(27,300) |
(9,300) |
(31,000) |
7,505 |
| Operating Gains/Losses |
- |
- |
- |
- |
3,721 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(57,900) |
(148,500) |
(95,500) |
116,600 |
28,857 |
| Decrease in Inventories |
- |
- |
- |
- |
- |
| Decrease in Prepaid Expenses |
(12,500) |
(4,700) |
25,000 |
(9,200) |
(19,674) |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
- |
58,900 |
400 |
(59,000) |
59,491 |
| Increase in Other Current Liabilities |
(6,300) |
39,300 |
52,400 |
4,500 |
(33,707) |
| Decrease in Other Working Capital |
50,400 |
- |
- |
(43,900) |
- |
| Other Non-Cash Items |
10,300 |
6,300 |
7,800 |
58,200 |
91,685 |
| Net Cash from Continuing Operations |
61,100 |
19,100 |
41,800 |
(27,400) |
101,597 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
61,100 |
19,100 |
41,800 |
(27,400) |
101,597 |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(21,500) |
(15,400) |
(11,000) |
(13,100) |
(31,136) |
| Acquisitions |
- |
(6,500) |
- |
(7,500) |
(32,712) |
| Purchase of Long Term Investments |
(6,600) |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
1,200 |
(300) |
(2,800) |
(236) |
| Cash from Investing Activities |
(28,100) |
(20,700) |
(11,300) |
(23,400) |
(64,084) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
- |
- |
52,700 |
42,450 |
| Issuance of Capital Stock |
- |
- |
- |
- |
111 |
| Repayment of Debt |
- |
(68,300) |
(14,900) |
(30,500) |
(34,174) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
(7,975) |
| Payment of Cash Dividends |
(7,600) |
(3,800) |
- |
- |
(19,052) |
| Other Financing Charges, Net |
(31,800) |
78,200 |
(20,400) |
(2,600) |
9,874 |
| Cash from Financing Activities |
(39,400) |
6,100 |
(35,300) |
19,600 |
(8,766) |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
1,700 |
(4,000) |
(3,600) |
1,800 |
(3,287) |
| Net Change in Cash |
(4,700) |
500 |
(8,400) |
(29,400) |
25,460 |
|
| Cash at Beginning of Year |
81,000 |
80,500 |
88,900 |
118,300 |
92,817 |
| Cash at End of Period |
76,300 |
81,000 |
80,500 |
88,900 |
118,277 |
| Foreign Sales |
1,986,300 |
2,105,600 |
- |
- |
2,280,153 |
| Domestic Sales |
3,464,200 |
3,445,400 |
- |
- |
3,237,137 |
|
|
|
