KELYA — Kelly Services Cashflow Statement
0.000.00%
Last trade - 00:00- $402.96m
- $603.36m
- $4.33bn
- 80
- 82
- 53
- 83
Annual cashflow statement for Kelly Services, fiscal year end - December 29th, USD millions except per share, conversion factor applied.
2021 January 3rd | 2022 January 2nd | 2023 December 31st | 2023 January 1st | 2024 December 29th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -72 | 156 | 36.4 | -62.5 | -0.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 171 | -112 | 33.3 | 166 | 93.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 120 | -10.2 | -2 | -141 | -78.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 186 | 85 | 76.7 | -76.3 | 26.9 |
| Capital Expenditures | -15.5 | -11.2 | -15.3 | -12 | -11.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.3 | -170 | 1.2 | 180 | -351 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.8 | -181 | -14.1 | 168 | -362 |
| Financing Cash Flow Items | -1.4 | -2.4 | -4.3 | -4.4 | -3.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.1 | -8.1 | -59.6 | -50.6 | 215 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 197 | -109 | 5.2 | 42.9 | -122 |