KELYA — Kelly Services Cashflow Statement

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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