Kelly Services (KELYA)
(Delayed Data from NSDQ)
$23.71 USD
-0.52 (-2.15%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $23.69 -0.02 (-0.08%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Kelly Services, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 36.40 | -62.50 | 156.10 | -72.00 | 112.40 |
Depreciation/Amortization & Depletion | 50.10 | 92.90 | 51.00 | 193.00 | 53.90 |
Net Change from Assets/Liabilities | -2.00 | -141.00 | -4.20 | 121.70 | -26.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -7.80 | 34.30 | -117.90 | -56.70 | -37.70 |
Net Cash From Operating Activities | 76.70 | -76.30 | 85.00 | 186.00 | 102.20 |
Property & Equipment | -15.30 | -1.90 | -11.20 | -15.50 | -6.20 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -149.10 | -213.00 | 17.50 | -86.40 |
Investments | 2.00 | 316.40 | 5.00 | 5.40 | -5.40 |
Other Investing Activities | -0.80 | 2.10 | 38.50 | 2.40 | 3.70 |
Net Cash from Investing Activities | -14.10 | 167.50 | -180.70 | 9.80 | -94.30 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -42.20 | -35.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | -2.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -0.70 | 0.80 | -0.20 | -1.70 | -0.30 |
Payment of Dividends & Other Distributions | -11.00 | -10.60 | -4.00 | -3.00 | -11.90 |
Other Financing Activities | -5.70 | -5.80 | -3.90 | -1.40 | -3.90 |
Net Cash from Financing Activities | -59.60 | -50.60 | -8.10 | -8.10 | -16.10 |
Effect of Exchange Rate Changes | 2.20 | 2.30 | -4.80 | 9.40 | -0.90 |
Net Change In Cash & Equivalents | 5.20 | 42.90 | -108.60 | 197.10 | -9.10 |
Cash at Beginning of Period | 162.40 | 119.50 | 228.10 | 31.00 | 40.10 |
Cash at End of Period | 167.60 | 162.40 | 119.50 | 228.10 | 31.00 |
Diluted Net EPS | 0.98 | -1.64 | 3.91 | -1.83 | 2.84 |
Fiscal Year End for Kelly Services, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 36.40 | 25.00 | 18.40 | 10.90 |
Depreciation/Amortization & Depletion | NA | 50.10 | 38.00 | 28.00 | 12.70 |
Net Change from Assets/Liabilities | NA | -2.00 | -39.80 | -27.50 | -38.30 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -7.80 | 10.20 | 4.50 | 1.20 |
Net Cash From Operating Activities | NA | 76.70 | 33.40 | 23.40 | -13.50 |
Property & Equipment | NA | -15.30 | -12.40 | -9.30 | -4.40 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 2.00 | 2.00 | 2.00 | 2.00 |
Other Investing Activities | NA | -0.80 | -0.40 | -0.40 | 0.20 |
Net Cash from Investing Activities | NA | -14.10 | -10.80 | -7.70 | -2.20 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -42.20 | -42.20 | -34.80 | -18.30 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -0.70 | -0.70 | -0.70 | -0.70 |
Payment of Dividends & Other Distributions | NA | -11.00 | -8.30 | -5.60 | -2.80 |
Other Financing Activities | NA | -5.70 | -5.40 | -4.30 | -3.00 |
Net Cash from Financing Activities | NA | -59.60 | -56.60 | -45.40 | -24.80 |
Effect of Exchange Rate Changes | NA | 2.20 | -1.90 | 1.80 | -0.80 |
Net Change In Cash & Equivalents | NA | 5.20 | -35.90 | -27.90 | -41.30 |
Cash at Beginning of Period | NA | 162.40 | 162.40 | 162.40 | 162.40 |
Cash at End of Period | NA | 167.60 | 126.50 | 134.50 | 121.10 |
Diluted Net EPS | NA | 0.31 | 0.18 | 0.20 | 0.29 |