KELYA — Kelly Services Cashflow Statement
0.000.00%
Last trade - 00:00- $827.87m
- $702.07m
- $4.84bn
- 89
- 77
- 94
- 99
Annual cashflow statement for Kelly Services, fiscal year end - January 1st, USD millions except per share, conversion factor applied.
2019 December 29th | 2021 January 3rd | 2022 January 2nd | 2023 December 31st | 2023 January 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 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 | 112 | -72 | 156 | 36.4 | -62.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.9 | 171 | -112 | 33.3 | 166 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.4 | 120 | -10.2 | -2 | -141 |
| 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 | |||||
| Cash from Operating Activities | 102 | 186 | 85 | 76.7 | -76.3 |
| Capital Expenditures | -20 | -15.5 | -11.2 | -15.3 | -12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -74.3 | 25.3 | -170 | 1.2 | 180 |
| 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 | -94.3 | 9.8 | -181 | -14.1 | 168 |
| Financing Cash Flow Items | -3.2 | -1.4 | -2.4 | -4.3 | -4.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.1 | -8.1 | -8.1 | -59.6 | -50.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.1 | 197 | -109 | 5.2 | 42.9 |